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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:-Sulthung Manu |
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| Opening Balance | 13,60,383.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,15,243.00 | 0.00 | 0.00 | 15,598.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,002.00 | 0.00 |
| August, 2021 | 415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,22,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,89,280.00 | 0.00 | 0.00 | 1,50,578.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,761.00 | 0.00 | 0.00 | 12,508.00 | 0.00 |
| Januaury, 2022 | 2,17,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 66,553.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| March, 2022 | 4,04,987.00 | 0.00 | 0.00 | 44,433.00 | 0.00 |
| Total | 19,01,970.00 | 0.00 | 0.00 | 3,17,509.00 | 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 |