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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:-Raishyabari Bac,Village Panchayat & Equivalent:-Bawalkhali |
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| Opening Balance | 14,61,786.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,42,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,116.00 | 0.00 |
| September, 2021 | 4,68,798.00 | 0.00 | 0.00 | 73,853.00 | 0.00 |
| October, 2021 | 2,13,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,445.00 | 0.00 |
| December, 2021 | 7,697.00 | 0.00 | 0.00 | 56,472.00 | 0.00 |
| Januaury, 2022 | 3,20,018.00 | 0.00 | 0.00 | 80,835.00 | 0.00 |
| February, 2022 | 84,172.00 | 0.00 | 0.00 | 22,489.00 | 0.00 |
| March, 2022 | 4,95,998.00 | 0.00 | 0.00 | 3,00,290.00 | 0.00 |
| Total | 24,92,640.00 | 0.00 | 0.00 | 8,20,500.00 | 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 |