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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:-West Gobindabari |
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| Opening Balance | 17,11,901.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,82,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,931.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| June, 2021 | 27,781.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| July, 2021 | 3,17,050.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,836.00 | 0.00 |
| September, 2021 | 4,75,575.00 | 0.00 | 0.00 | 68,298.00 | 0.00 |
| October, 2021 | 1,72,804.00 | 0.00 | 0.00 | 1,17,872.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,652.00 | 74,530.00 |
| December, 2021 | 41,825.00 | 0.00 | 0.00 | 12,31,621.00 | 3,24,123.00 |
| Januaury, 2022 | 3,17,051.00 | 0.00 | 0.00 | 20,175.40 | 0.00 |
| February, 2022 | 86,807.00 | 0.00 | 0.00 | 3,24,879.00 | 0.00 |
| March, 2022 | 5,15,244.00 | 0.00 | 0.00 | 8,84,916.00 | 0.00 |
| Total | 25,91,111.00 | 0.00 | 0.00 | 28,99,289.40 | 3,98,653.00 |
| 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 |