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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Ambassa,Village Panchayat & Equivalent:-West Lalchari |
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| Opening Balance | 7,27,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,067.00 | 0.00 | 0.00 | 7,313.00 | 1,973.00 |
| May, 2021 | 45,898.00 | 0.00 | 0.00 | 1,404.00 | 0.00 |
| June, 2021 | 83,213.00 | 0.00 | 0.00 | 81,392.00 | 0.00 |
| July, 2021 | 265.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,675.00 | 0.00 |
| September, 2021 | 1,06,753.00 | 0.00 | 0.00 | 79,795.00 | 0.00 |
| October, 2021 | 1,39,199.00 | 0.00 | 0.00 | 2,09,652.00 | 0.00 |
| November, 2021 | 250.00 | 0.00 | 0.00 | 9,832.00 | 0.00 |
| December, 2021 | 30.00 | 0.00 | 0.00 | 81,080.00 | 0.00 |
| Januaury, 2022 | 71,168.00 | 0.00 | 0.00 | 1,696.00 | 0.00 |
| February, 2022 | 72,048.00 | 0.00 | 0.00 | 6,392.00 | 0.00 |
| March, 2022 | 1,26,960.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Total | 8,03,851.00 | 0.00 | 0.00 | 5,60,267.00 | 1,973.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |