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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:-Panboa |
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| Opening Balance | 10,33,764.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,084.00 | 0.00 | 0.00 | 65,819.00 | 0.00 |
| May, 2021 | 46,606.00 | 0.00 | 0.00 | 43,410.00 | 0.00 |
| June, 2021 | 2,68,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,01,032.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2021 | 1,49,214.00 | 0.00 | 0.00 | 6,30,324.00 | 0.00 |
| November, 2021 | 400.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
| December, 2021 | 2,692.00 | 0.00 | 0.00 | 2,27,562.00 | 0.00 |
| Januaury, 2022 | 2,59,089.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| February, 2022 | 1,13,674.00 | 0.00 | 0.00 | 58,566.00 | 0.00 |
| March, 2022 | 4,66,959.00 | 36,212.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 21,08,762.00 | 36,212.00 | 0.00 | 11,33,041.00 | 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 |