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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Dumburnagar Bac |
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| Opening Balance | 80,66,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,48,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,86,871.00 | 0.00 | 0.00 | 17,22,020.00 | 0.00 |
| June, 2021 | 16,02,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,417.00 | 0.00 |
| August, 2021 | 8,942.00 | 0.00 | 0.00 | 2,55,343.00 | 34,578.00 |
| September, 2021 | 22,65,874.00 | 0.00 | 0.00 | 5,19,355.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,596.00 | 37,228.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,48,576.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,50,467.00 | 0.00 |
| Januaury, 2022 | 12,18,631.00 | 0.00 | 0.00 | 2,03,782.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,93,744.00 | 0.00 |
| March, 2022 | 15,67,658.00 | 0.00 | 0.00 | 39,11,340.00 | 0.00 |
| Total | 1,15,99,153.00 | 0.00 | 0.00 | 95,00,640.00 | 71,806.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |