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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:-Laljuri Bac,Village Panchayat & Equivalent:-Kanchanpur |
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| Opening Balance | 38,97,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,57,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,45,044.00 | 0.00 | 0.00 | 57,433.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,61,728.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,02,222.00 | 0.00 |
| November, 2021 | 3,59,700.00 | 0.00 | 0.00 | 4,18,912.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,28,727.00 | 0.00 | 0.00 | 52,283.00 | 0.00 |
| February, 2022 | 1,76,209.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2022 | 10,00,869.00 | 0.00 | 0.00 | 9,37,570.00 | 0.00 |
| Total | 51,29,436.00 | 0.00 | 0.00 | 31,73,360.00 | 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 |