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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:-Ganganagar Bac,Village Panchayat & Equivalent:-Karanmani Para |
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| Opening Balance | 17,71,809.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,94,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,627.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| June, 2021 | 3,57,545.00 | 0.00 | 0.00 | 15,767.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,663.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,02,887.00 | 0.00 | 0.00 | 6,07,377.00 | 1,71,543.00 |
| October, 2021 | 2,43,364.00 | 0.00 | 0.00 | 7,49,484.00 | 0.00 |
| November, 2021 | 20,582.00 | 0.00 | 0.00 | 96,927.00 | 0.00 |
| December, 2021 | 1,850.00 | 0.00 | 0.00 | 69,655.00 | 0.00 |
| Januaury, 2022 | 3,35,258.00 | 0.00 | 0.00 | 4,08,480.00 | 0.00 |
| February, 2022 | 74,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,62,797.00 | 0.00 | 0.00 | 13,055.00 | 0.00 |
| Total | 27,39,917.00 | 0.00 | 0.00 | 20,62,708.40 | 1,71,543.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |