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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:-Kakraban Bac |
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| Opening Balance | 22,27,620.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,61,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,576.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| June, 2021 | 3,14,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,707.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,330.00 | 0.00 |
| September, 2021 | 4,59,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,21,890.00 | 0.00 | 0.00 | 7,64,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,393.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2022 | 2,94,894.00 | 0.00 | 0.00 | 94,174.00 | 0.00 |
| February, 2022 | 1,79,823.00 | 0.00 | 0.00 | 32,512.00 | 0.00 |
| March, 2022 | 90,910.00 | 0.00 | 0.00 | 1,43,818.00 | 0.00 |
| Total | 22,66,985.00 | 0.00 | 0.00 | 16,03,061.00 | 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 |