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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:-Satchand Bac |
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| Opening Balance | 51,47,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,44,433.00 | 0.00 | 0.00 | 1,43,383.00 | 0.00 |
| May, 2021 | 2,59,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,92,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,35,605.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,49,213.00 | 0.00 |
| September, 2021 | 12,53,199.00 | 0.00 | 0.00 | 1,97,164.00 | 60,570.00 |
| October, 2021 | 2,62,962.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,70,621.00 | 0.00 |
| December, 2021 | 7,86,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,85,158.00 | 0.00 |
| February, 2022 | 2,18,579.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 2,27,959.00 | 0.00 | 0.00 | 3,19,717.00 | 0.00 |
| Total | 55,45,792.00 | 0.00 | 0.00 | 29,60,861.00 | 60,570.00 |
| 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 |