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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:-North Dasda |
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| Opening Balance | 82,36,753.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,79,472.00 | 0.00 | 0.00 | 1,11,192.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,986.00 | 0.00 | 0.00 | 1,15,786.00 | 0.00 |
| September, 2021 | 3,89,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,76,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,11,368.00 | 0.00 |
| Januaury, 2022 | 2,59,890.00 | 0.00 | 0.00 | 1,07,789.00 | 0.00 |
| February, 2022 | 76,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,28,705.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 21,47,378.00 | 0.00 | 0.00 | 13,29,253.00 | 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 |