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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:-Jirania,Village Panchayat & Equivalent:-Majlishpur |
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| Opening Balance | 10,42,318.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,220.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2021 | 80,383.00 | 0.00 | 0.00 | 2,73,434.00 | 23,045.00 |
| June, 2021 | 1,85,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,380.00 | 0.00 | 0.00 | 3,51,187.00 | 0.00 |
| August, 2021 | 3,685.00 | 0.00 | 0.00 | 47,729.00 | 757.00 |
| September, 2021 | 2,72,636.00 | 0.00 | 0.00 | 96,075.00 | 0.00 |
| October, 2021 | 1,83,379.00 | 0.00 | 0.00 | 1,45,214.00 | 0.00 |
| November, 2021 | 3,975.00 | 0.00 | 0.00 | 27,548.00 | 0.00 |
| December, 2021 | 23,511.00 | 0.00 | 0.00 | 78,042.00 | 0.00 |
| Januaury, 2022 | 40,533.00 | 0.00 | 0.00 | 4,457.00 | 0.00 |
| February, 2022 | 76,442.00 | 0.00 | 0.00 | 64,870.00 | 0.00 |
| March, 2022 | 4,89,204.00 | 0.00 | 0.00 | 3,95,320.00 | 0.00 |
| Total | 16,82,081.00 | 0.00 | 0.00 | 15,17,776.00 | 23,802.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |