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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:-Amarpur Bac |
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| Opening Balance | 16,95,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,97,987.00 | 0.00 | 0.00 | 36,159.00 | 0.00 |
| May, 2021 | 3,40,353.00 | 0.00 | 0.00 | 57,505.00 | 0.00 |
| June, 2021 | 10,77,702.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,820.00 | 0.00 |
| September, 2021 | 16,08,042.00 | 0.00 | 0.00 | 14,99,669.00 | 12,68,367.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,68,367.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,532.00 | 0.00 |
| December, 2021 | 8,64,836.00 | 0.00 | 0.00 | 6,61,059.00 | 0.00 |
| Januaury, 2022 | 3,38,321.00 | 0.00 | 0.00 | 3,57,133.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 901.00 | 0.00 |
| March, 2022 | 8,07,407.00 | 0.00 | 0.00 | 43,88,520.00 | 0.00 |
| Total | 73,34,648.00 | 0.00 | 0.00 | 87,72,815.00 | 12,68,367.00 |
| 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 |