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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:-Kalyanpur Bac |
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| Opening Balance | 6,58,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,46,146.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 5,46,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,653.00 | 0.00 |
| September, 2021 | 5,73,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,179.00 | 0.00 |
| November, 2021 | 1,43,389.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| December, 2021 | 3,08,278.00 | 0.00 | 0.00 | 127.00 | 0.00 |
| Januaury, 2022 | 37,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,22,974.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 2,08,600.00 | 0.00 | 0.00 | 8,29,055.00 | 0.00 |
| Total | 27,78,974.00 | 0.00 | 0.00 | 11,06,914.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |