|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Hezamara Bac |
|||||
| Opening Balance | 83,70,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,10,602.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2021 | 3,81,951.00 | 0.00 | 0.00 | 2,48,852.00 | 0.00 |
| June, 2021 | 1,13,809.00 | 0.00 | 0.00 | 2,39,479.00 | 0.00 |
| July, 2021 | 13,03,017.00 | 0.00 | 0.00 | 3,32,955.00 | 50,288.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,62,156.00 | 0.00 |
| September, 2021 | 19,54,530.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| October, 2021 | 3,84,964.00 | 0.00 | 0.00 | 9,63,336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,45,126.00 | 0.00 |
| Januaury, 2022 | 10,51,184.00 | 0.00 | 0.00 | 15,38,624.00 | 0.00 |
| February, 2022 | 5,82,566.00 | 0.00 | 0.00 | 11,44,683.00 | 0.00 |
| March, 2022 | 3,39,838.00 | 0.00 | 0.00 | 28,90,397.00 | 0.00 |
| Total | 94,22,461.00 | 0.00 | 0.00 | 86,15,218.00 | 50,288.00 |
| 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 |