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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:-Kumarghat Bac,Village Panchayat & Equivalent:-Deo-Velly |
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| Opening Balance | 11,61,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,90,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,076.00 | 0.00 | 0.00 | 61,321.00 | 0.00 |
| June, 2021 | 17,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,80,681.00 | 0.00 | 0.00 | 55,949.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,73,003.00 | 0.00 | 0.00 | 52,890.00 | 0.00 |
| October, 2021 | 1,59,123.00 | 0.00 | 0.00 | 1,09,816.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,807.00 | 0.00 |
| December, 2021 | 35,865.00 | 0.00 | 0.00 | 53,227.00 | 0.00 |
| Januaury, 2022 | 3,25,942.00 | 0.00 | 0.00 | 1,96,610.00 | 0.00 |
| February, 2022 | 78,201.00 | 0.00 | 0.00 | 41,157.00 | 0.00 |
| March, 2022 | 4,61,871.00 | 0.00 | 0.00 | 8,53,347.00 | 0.00 |
| Total | 23,56,931.00 | 0.00 | 0.00 | 15,21,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |