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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:-Tulashikhar Bac |
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| Opening Balance | 67,66,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,28,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,26,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,23,119.00 | 0.00 | 0.00 | 2,82,179.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,45,931.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,74,308.00 | 0.00 |
| September, 2021 | 22,67,770.00 | 0.00 | 0.00 | 9,14,156.00 | 48,840.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,34,115.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,281.00 | 0.00 |
| December, 2021 | 12,19,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,33,953.00 | 0.00 | 0.00 | 21,30,992.00 | 0.00 |
| March, 2022 | 1,16,198.00 | 0.00 | 0.00 | 3,10,125.00 | 0.00 |
| Total | 1,00,15,909.00 | 0.00 | 0.00 | 71,52,087.00 | 48,840.00 |
| 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 |