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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:-Manu Chailengta |
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| Opening Balance | 45,98,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,79,261.00 | 0.00 | 0.00 | 3,68,992.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,08,644.00 | 0.00 |
| September, 2021 | 2,68,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,65,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 35,297.00 | 0.00 | 0.00 | 1,39,785.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,89,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 53,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,68,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,18,590.00 | 0.00 | 0.00 | 12,17,421.00 | 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 |