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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:-Salema Bac,Village Panchayat & Equivalent:-Jamthum |
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| Opening Balance | 6,76,119.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,769.00 | 0.00 | 0.00 | 20,866.00 | 0.00 |
| May, 2021 | 31,510.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| June, 2021 | 1,79,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 2,71,536.00 | 0.00 |
| September, 2021 | 2,52,370.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| October, 2021 | 1,34,542.00 | 0.00 | 0.00 | 1,00,172.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,01,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,38,888.00 | 0.00 | 0.00 | 58,166.00 | 0.00 |
| Total | 14,79,720.00 | 0.00 | 0.00 | 9,92,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |