|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Padmabil Bac |
|||||
| Opening Balance | 61,17,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,19,519.00 | 0.00 | 0.00 | 3,42,458.00 | 0.00 |
| May, 2021 | 2,90,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,42,237.00 | 0.00 | 0.00 | 5,42,866.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,16,431.00 | 0.00 |
| September, 2021 | 15,55,011.00 | 0.00 | 0.00 | 12,00,595.00 | 21,000.00 |
| October, 2021 | 2,91,562.00 | 0.00 | 0.00 | 4,58,133.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,21,320.00 | 0.00 |
| December, 2021 | 9,67,277.00 | 0.00 | 0.00 | 1,21,424.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,90,388.00 | 0.00 |
| February, 2022 | 2,35,432.00 | 0.00 | 0.00 | 9,13,354.00 | 0.00 |
| March, 2022 | 4,76,581.00 | 0.00 | 0.00 | 8,25,170.00 | 0.00 |
| Total | 71,77,726.00 | 0.00 | 0.00 | 66,54,129.00 | 21,000.00 |
| 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 |