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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:-Khakchang Charra |
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| Opening Balance | 8,63,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,030.00 | 0.00 | 0.00 | 3,75,622.00 | 0.00 |
| July, 2021 | 2,48,980.00 | 0.00 | 0.00 | 1,08,803.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,96,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,87,642.00 | 0.00 | 0.00 | 1,50,096.00 | 0.00 |
| November, 2021 | 17,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,97,373.00 | 0.00 | 0.00 | 96,460.00 | 0.00 |
| February, 2022 | 61,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,34,929.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 17,08,898.00 | 0.00 | 0.00 | 7,30,999.00 | 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 |