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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:-Ambassa Bac,Village Panchayat & Equivalent:-Balaram |
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| Opening Balance | 10,93,043.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,009.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| June, 2021 | 1,84,978.00 | 0.00 | 0.00 | 86,734.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,33,972.00 | 0.00 |
| August, 2021 | 1,560.00 | 0.00 | 0.00 | 8,420.00 | 0.00 |
| September, 2021 | 2,72,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,55,627.00 | 0.00 | 0.00 | 2,67,190.00 | 0.00 |
| November, 2021 | 2,124.00 | 0.00 | 0.00 | 2,14,836.00 | 0.00 |
| December, 2021 | 9,862.00 | 0.00 | 0.00 | 17,975.00 | 0.00 |
| Januaury, 2022 | 1,74,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,969.00 | 0.00 | 0.00 | 7,353.00 | 0.00 |
| March, 2022 | 3,25,521.00 | 0.00 | 0.00 | 1,74,884.00 | 0.00 |
| Total | 16,22,162.00 | 0.00 | 0.00 | 11,39,154.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |