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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:-Matabari Bac |
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| Opening Balance | 39,90,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,99,758.00 | 24,67,541.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,12,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,05,504.00 | 0.00 | 0.00 | 5,69,588.00 | 0.00 |
| September, 2021 | 10,68,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,96,982.00 | 0.00 | 0.00 | 6,51,032.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,00,964.00 | 0.00 | 0.00 | 31,58,432.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2022 | 4,38,022.00 | 0.00 | 0.00 | 23,33,891.00 | 0.00 |
| March, 2022 | 13,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,35,668.00 | 24,67,541.00 | 0.00 | 67,21,343.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |