|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Chawmanu Bac,Village Panchayat & Equivalent:-Manikpur |
|||||
| Opening Balance | 11,54,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,297.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 43,726.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| June, 2021 | 2,63,381.00 | 0.00 | 0.00 | 19,455.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,692.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,58,421.00 | 0.00 |
| September, 2021 | 3,65,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,56,511.00 | 0.00 | 0.00 | 1,12,784.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,253.00 | 0.00 |
| December, 2021 | 25,780.00 | 0.00 | 0.00 | 4,51,661.00 | 0.00 |
| Januaury, 2022 | 2,43,449.00 | 0.00 | 0.00 | 2,16,623.00 | 0.00 |
| February, 2022 | 69,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,05,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,25,122.00 | 0.00 | 0.00 | 13,20,589.00 | 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 |