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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:-Teliamura Bac |
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| Opening Balance | 21,32,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,43,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,04,609.00 | 0.00 | 0.00 | 61,699.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,742.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,61,132.00 | 0.00 |
| September, 2021 | 13,10,240.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 1,90,690.00 | 0.00 | 0.00 | 5,78,230.00 | 0.00 |
| November, 2021 | 1,37,921.00 | 0.00 | 0.00 | 12,18,326.00 | 0.00 |
| December, 2021 | 7,85,062.00 | 0.00 | 0.00 | 4,61,893.00 | 0.00 |
| Januaury, 2022 | 16,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,07,498.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 1,85,864.00 | 0.00 | 0.00 | 10,26,557.00 | 0.00 |
| Total | 56,81,997.00 | 0.00 | 0.00 | 36,64,579.00 | 0.00 |
| 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 |