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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:-Gungia |
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| Opening Balance | 6,53,585.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,410.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2021 | 29,990.00 | 0.00 | 0.00 | 1,19,004.00 | 0.00 |
| June, 2021 | 427.00 | 0.00 | 0.00 | 17,968.00 | 0.00 |
| July, 2021 | 1,19,881.00 | 0.00 | 0.00 | 5,956.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,919.00 | 5,615.00 |
| September, 2021 | 1,80,767.00 | 0.00 | 0.00 | 2,21,233.00 | 5,615.00 |
| October, 2021 | 1,30,592.00 | 0.00 | 0.00 | 1,33,964.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,543.00 | 0.00 |
| December, 2021 | 1,150.00 | 0.00 | 0.00 | 88,875.00 | 0.00 |
| Januaury, 2022 | 1,19,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,52,638.00 | 0.00 | 0.00 | 2,16,469.00 | 0.00 |
| Total | 11,12,656.00 | 0.00 | 0.00 | 9,74,831.00 | 11,230.00 |
| 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 |