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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:-Pecharthal Bac,Village Panchayat & Equivalent:-Andhar Cherra |
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| Opening Balance | 8,75,441.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,771.00 | 0.00 | 0.00 | 30,532.00 | 0.00 |
| May, 2021 | 4,18,413.00 | 0.00 | 0.00 | 19,504.00 | 0.00 |
| June, 2021 | 12,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,92,983.00 | 0.00 | 0.00 | 3,48,671.00 | 80,555.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,692.00 | 0.00 |
| September, 2021 | 2,89,475.00 | 0.00 | 0.00 | 1,88,431.00 | 0.00 |
| October, 2021 | 2,37,545.00 | 0.00 | 0.00 | 4,82,655.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,920.00 | 0.00 |
| December, 2021 | 19,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,92,983.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2022 | 58,560.00 | 0.00 | 0.00 | 6,997.00 | 0.00 |
| March, 2022 | 3,29,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,89,334.00 | 0.00 | 0.00 | 13,12,902.00 | 80,555.00 |
| 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 |