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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:-Dasda Bac,Village Panchayat & Equivalent:-Kangrai |
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| Opening Balance | 38,33,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,41,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,81,135.00 | 0.00 | 0.00 | 3,76,739.00 | 0.00 |
| August, 2021 | 9,760.00 | 0.00 | 0.00 | 6,33,716.00 | 0.00 |
| September, 2021 | 2,71,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,59,554.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,10,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 52,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,10,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,51,021.00 | 0.00 | 0.00 | 11,41,655.00 | 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 |