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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:-Sakhan Serhmun |
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| Opening Balance | 1,19,93,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,29,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,43,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,83,925.00 | 0.00 |
| September, 2021 | 3,50,337.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| October, 2021 | 4,43,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,061.00 | 0.00 | 0.00 | 1,61,120.00 | 0.00 |
| Januaury, 2022 | 2,26,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 64,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,79,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,67,671.00 | 0.00 | 0.00 | 6,54,195.00 | 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 |