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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:-Mandwi Bac |
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| Opening Balance | 84,00,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,76,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,21,547.00 | 0.00 | 0.00 | 1,28,143.00 | 0.00 |
| June, 2021 | 17,05,602.00 | 0.00 | 0.00 | 46,718.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,037.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,854.00 | 0.00 |
| September, 2021 | 23,68,687.00 | 0.00 | 0.00 | 36,528.00 | 0.00 |
| October, 2021 | 4,22,986.00 | 0.00 | 0.00 | 14,54,091.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,595.00 | 0.00 |
| December, 2021 | 2,29,615.00 | 0.00 | 0.00 | 20,28,713.00 | 488.00 |
| Januaury, 2022 | 12,73,925.00 | 0.00 | 0.00 | 4,62,592.00 | 0.00 |
| February, 2022 | 6,46,843.00 | 0.00 | 0.00 | 2,547.00 | 0.00 |
| March, 2022 | 3,36,009.00 | 0.00 | 0.00 | 9,26,697.00 | 0.00 |
| Total | 1,04,81,472.00 | 0.00 | 0.00 | 55,54,515.00 | 488.00 |
| 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 |