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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:-Rupaichari Bac |
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| Opening Balance | 59,00,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,68,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 13,00,226.00 | 0.00 | 0.00 | 2,39,866.00 | 0.00 |
| July, 2021 | 400.00 | 0.00 | 0.00 | 4,08,700.00 | 2,65,084.00 |
| August, 2021 | 9,400.00 | 0.00 | 0.00 | 31,933.00 | 0.00 |
| September, 2021 | 13,98,920.00 | 0.00 | 0.00 | 1,28,901.00 | 0.00 |
| October, 2021 | 2,80,234.00 | 0.00 | 0.00 | 5,11,233.00 | 0.00 |
| November, 2021 | 200.00 | 0.00 | 0.00 | 1,71,405.00 | 0.00 |
| December, 2021 | 7,52,857.00 | 0.00 | 0.00 | 3,92,727.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| February, 2022 | 2,32,466.00 | 0.00 | 0.00 | 8,39,839.00 | 0.00 |
| March, 2022 | 4,39,841.00 | 0.00 | 0.00 | 9,24,920.00 | 0.00 |
| Total | 63,83,229.00 | 0.00 | 0.00 | 36,88,444.00 | 2,65,084.00 |
| 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 |