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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:-East Satnala |
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| Opening Balance | 11,49,480.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,76,284.00 | 0.00 | 0.00 | 4,73,825.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,67,967.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,45,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,57,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,43,023.00 | 0.00 | 0.00 | 6,75,225.00 | 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 |