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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:-Amarpur Bac,Village Panchayat & Equivalent:-Bhomracherra |
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| Opening Balance | 2,53,456.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,567.00 | 0.00 | 0.00 | 20,628.00 | 0.00 |
| June, 2021 | 3,517.00 | 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 | 41,492.00 | 0.00 |
| September, 2021 | 2,75,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,40,135.00 | 0.00 | 0.00 | 1,32,712.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,367.00 | 0.00 |
| December, 2021 | 4,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,83,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,52,299.00 | 0.00 | 0.00 | 8,17,087.00 | 0.00 |
| Total | 15,60,077.00 | 0.00 | 0.00 | 10,13,286.00 | 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 |