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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:-East Gobindabari |
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| Opening Balance | 10,45,432.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,323.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2021 | 18,073.00 | 0.00 | 0.00 | 21,940.00 | 0.00 |
| July, 2021 | 2,21,325.00 | 0.00 | 0.00 | 7,49,062.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,33,156.00 | 0.00 |
| September, 2021 | 3,31,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,48,717.00 | 0.00 | 0.00 | 1,22,568.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,601.00 | 0.00 | 0.00 | 6,01,229.00 | 0.00 |
| Januaury, 2022 | 2,21,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,932.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 3,70,856.00 | 0.00 | 0.00 | 4,63,471.00 | 0.00 |
| Total | 18,42,108.00 | 0.00 | 0.00 | 22,23,926.00 | 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 |