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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:-Dalak |
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| Opening Balance | 8,10,539.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,404.00 | 0.00 | 0.00 | 1,85,330.00 | 0.00 |
| June, 2021 | 2,07,912.00 | 0.00 | 0.00 | 10,216.00 | 0.00 |
| July, 2021 | 8,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 3,09,634.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2021 | 1,42,163.00 | 0.00 | 0.00 | 1,50,952.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| December, 2021 | 1,482.00 | 0.00 | 0.00 | 2,61,573.54 | 0.00 |
| Januaury, 2022 | 2,26,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 64,582.00 | 0.00 | 0.00 | 32,605.00 | 0.00 |
| March, 2022 | 8,68,889.00 | 0.00 | 0.00 | 10,55,769.86 | 0.00 |
| Total | 22,53,549.00 | 0.00 | 0.00 | 17,35,596.40 | 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 |