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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:-Killa Bac |
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| Opening Balance | 63,61,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,05,220.00 | 0.00 | 0.00 | 27,327.00 | 0.00 |
| May, 2021 | 3,01,321.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 1,08,928.00 | 0.00 | 0.00 | 80,934.00 | 0.00 |
| July, 2021 | 11,43,096.00 | 0.00 | 0.00 | 2,78,928.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,19,992.00 | 7,003.00 |
| September, 2021 | 17,14,647.00 | 0.00 | 0.00 | 4,14,016.00 | 98,680.00 |
| October, 2021 | 3,02,770.00 | 0.00 | 0.00 | 5,79,515.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,19,573.00 | 0.00 |
| December, 2021 | 10,49,416.00 | 0.00 | 0.00 | 4,09,041.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,00,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,01,629.00 | 0.00 | 0.00 | 6,36,469.00 | 0.00 |
| Total | 84,27,027.00 | 0.00 | 0.00 | 77,66,275.00 | 1,05,683.00 |
| 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 |