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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:-Jolaibari Bac,Village Panchayat & Equivalent:-Birendranagar |
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| Opening Balance | 10,24,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,510.00 | 0.00 | 0.00 | 62,157.00 | 0.00 |
| June, 2021 | 2,00,336.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,83,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,635.00 | 0.00 |
| December, 2021 | 22,902.00 | 0.00 | 0.00 | 1,54,398.00 | 0.00 |
| Januaury, 2022 | 1,88,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,45,934.00 | 0.00 | 0.00 | 4,19,534.00 | 0.00 |
| Total | 16,37,740.00 | 0.00 | 0.00 | 7,37,724.00 | 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 |