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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:-East Barjala |
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| Opening Balance | 16,68,447.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,209.00 | 0.00 | 0.00 | 44,067.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,46,155.00 | 0.00 |
| June, 2021 | 2,96,044.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,217.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,717.00 | 0.00 |
| September, 2021 | 2,69,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,64,573.00 | 0.00 | 0.00 | 2,84,256.00 | 0.00 |
| November, 2021 | 15,000.00 | 0.00 | 0.00 | 66,069.00 | 0.00 |
| December, 2021 | 15,595.00 | 0.00 | 0.00 | 81,054.00 | 0.00 |
| Januaury, 2022 | 33,126.00 | 0.00 | 0.00 | 1,03,921.00 | 0.00 |
| February, 2022 | 79,451.00 | 0.00 | 0.00 | 23,675.00 | 4,155.00 |
| March, 2022 | 4,61,498.00 | 0.00 | 0.00 | 1,31,624.00 | 0.00 |
| Total | 17,78,835.00 | 0.00 | 0.00 | 13,10,855.00 | 4,155.00 |
| 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 |