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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:-Lefunga Bac |
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| Opening Balance | 37,95,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,49,068.00 | 0.00 | 0.00 | 76,832.00 | 0.00 |
| May, 2021 | 2,13,197.00 | 0.00 | 0.00 | 2,00,074.00 | 0.00 |
| June, 2021 | 41,361.00 | 0.00 | 0.00 | 1,728.00 | 0.00 |
| July, 2021 | 6,55,486.00 | 0.00 | 0.00 | 16,536.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,00,661.00 | 0.00 |
| September, 2021 | 9,85,231.00 | 0.00 | 0.00 | 6,77,098.00 | 0.00 |
| October, 2021 | 2,14,730.00 | 0.00 | 0.00 | 5,56,791.00 | 0.00 |
| November, 2021 | 541.00 | 0.00 | 0.00 | 2,50,082.00 | 0.00 |
| December, 2021 | 5,68,488.00 | 0.00 | 0.00 | 7,14,636.00 | 0.00 |
| Januaury, 2022 | 2,354.00 | 0.00 | 0.00 | 13,30,618.00 | 4,900.00 |
| February, 2022 | 3,21,587.00 | 0.00 | 0.00 | 42,546.00 | 0.00 |
| March, 2022 | 1,84,764.00 | 0.00 | 0.00 | 10,27,335.00 | 0.00 |
| Total | 46,36,807.00 | 0.00 | 0.00 | 57,94,937.00 | 4,900.00 |
| 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 |