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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:-Jirania Bac |
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| Opening Balance | 15,92,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,467.00 | 0.00 |
| May, 2021 | 6,21,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,35,496.00 | 0.00 | 0.00 | 1,20,150.00 | 0.00 |
| July, 2021 | 2,84,232.00 | 0.00 | 0.00 | 10,223.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,504.00 | 0.00 |
| September, 2021 | 4,20,927.00 | 0.00 | 0.00 | 8,64,217.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,958.00 | 0.00 |
| November, 2021 | 1,16,301.00 | 0.00 | 0.00 | 1,15,463.00 | 0.00 |
| December, 2021 | 2,32,978.00 | 0.00 | 0.00 | 91,084.00 | 0.00 |
| Januaury, 2022 | 30,256.00 | 0.00 | 0.00 | 1,13,142.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,944.00 | 0.00 |
| March, 2022 | 2,83,567.00 | 0.00 | 0.00 | 4,44,742.00 | 52,650.00 |
| Total | 21,25,207.00 | 0.00 | 0.00 | 21,49,894.00 | 52,650.00 |
| 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 |