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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:-Mendhi |
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| Opening Balance | 13,58,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,22,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,869.00 | 0.00 | 0.00 | 78,128.00 | 0.00 |
| June, 2021 | 5,262.00 | 0.00 | 0.00 | 14,705.00 | 0.00 |
| July, 2021 | 350.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2021 | 3,51,808.00 | 0.00 | 0.00 | 5,29,712.00 | 0.00 |
| October, 2021 | 1,17,990.00 | 0.00 | 0.00 | 98,601.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,320.00 | 8,470.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,839.00 | 0.00 |
| Januaury, 2022 | 2,24,201.00 | 0.00 | 0.00 | 68,908.00 | 0.00 |
| February, 2022 | 66,517.00 | 0.00 | 0.00 | 1,07,471.00 | 0.00 |
| March, 2022 | 4,14,670.00 | 0.00 | 0.00 | 2,88,384.00 | 0.00 |
| Total | 18,69,065.00 | 0.00 | 0.00 | 14,91,068.00 | 8,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |