|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Pecharthal Bac,Village Panchayat & Equivalent:-Bagaicherra |
|||||
| Opening Balance | 14,09,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,93,281.00 | 0.00 | 0.00 | 0.00 | 3,63,168.00 |
| May, 2021 | 48,285.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
| June, 2021 | 2,87,036.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 3,95,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,27,277.00 | 0.00 | 0.00 | 4,22,309.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,94,762.00 | 0.00 |
| December, 2021 | 39,750.00 | 0.00 | 0.00 | 2,26,120.00 | 0.00 |
| Januaury, 2022 | 2,63,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 76,637.00 | 0.00 | 0.00 | 1,06,106.00 | 0.00 |
| March, 2022 | 4,34,800.00 | 0.00 | 0.00 | 2,94,054.00 | 0.00 |
| Total | 23,66,949.00 | 0.00 | 0.00 | 20,83,671.00 | 3,63,168.00 |
| 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 |