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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:-Jolaibari Bac |
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| Opening Balance | 43,55,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,76,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,12,986.00 | 0.00 | 0.00 | 1,10,570.00 | 9,373.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,523.00 | 9,373.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,70,544.00 | 0.00 |
| September, 2021 | 12,07,348.00 | 0.00 | 0.00 | 7,79,020.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,43,269.00 | 0.00 |
| December, 2021 | 6,49,336.00 | 0.00 | 0.00 | 3,71,574.00 | 0.00 |
| Januaury, 2022 | 5,01,962.00 | 0.00 | 0.00 | 4,11,264.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,200.00 | 2,200.00 |
| March, 2022 | 5,96,373.00 | 0.00 | 0.00 | 12,45,093.00 | 0.00 |
| Total | 55,44,886.00 | 0.00 | 0.00 | 64,45,057.00 | 20,946.00 |
| 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 |