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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:-Chawmanu Bac,Village Panchayat & Equivalent:-Chaltacherra |
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| Opening Balance | 7,58,100.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,874.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| June, 2021 | 2,86,418.00 | 0.00 | 0.00 | 37,915.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,85,514.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,06,730.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2021 | 1,51,566.00 | 0.00 | 0.00 | 1,14,088.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,268.00 | 0.00 |
| December, 2021 | 13,274.00 | 0.00 | 0.00 | 5,16,893.00 | 0.00 |
| Januaury, 2022 | 2,71,153.00 | 0.00 | 0.00 | 94,077.00 | 0.00 |
| February, 2022 | 76,009.00 | 0.00 | 0.00 | 83,577.00 | 0.00 |
| March, 2022 | 4,45,599.00 | 0.00 | 0.00 | 70,120.00 | 0.00 |
| Total | 22,00,992.00 | 0.00 | 0.00 | 21,57,152.00 | 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 |