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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:-Bokafa Bac,Village Panchayat & Equivalent:-Bagafa |
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| Opening Balance | 11,14,481.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,33,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,598.00 | 0.00 | 0.00 | 1,65,795.00 | 0.00 |
| September, 2021 | 1,99,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,39,534.00 | 0.00 | 0.00 | 74,888.00 | 0.00 |
| November, 2021 | 9,598.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,68,844.00 | 0.00 |
| Januaury, 2022 | 1,33,291.00 | 0.00 | 0.00 | 3,32,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,87,789.00 | 0.00 | 0.00 | 1,45,450.00 | 0.00 |
| Total | 11,99,753.00 | 0.00 | 0.00 | 9,88,607.00 | 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 |