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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:-South Takmachara |
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| Opening Balance | 17,61,256.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,29,589.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| July, 2021 | 10,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,44,384.00 | 0.00 | 0.00 | 1,68,415.00 | 0.00 |
| October, 2021 | 19,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,95,209.00 | 0.00 | 0.00 | 2,50,706.00 | 0.00 |
| December, 2021 | 28,617.00 | 0.00 | 0.00 | 2,08,706.00 | 0.00 |
| Januaury, 2022 | 2,39,846.00 | 0.00 | 0.00 | 1,18,987.00 | 0.00 |
| February, 2022 | 77,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,51,981.00 | 0.00 | 0.00 | 42,042.00 | 0.00 |
| Total | 19,69,631.00 | 0.00 | 0.00 | 7,97,186.00 | 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 |