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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:-Kakraban Bac,Village Panchayat & Equivalent:-North Silghati |
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| Opening Balance | 14,10,062.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,68,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,80,588.00 | 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 | 3,81,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,57,800.00 | 0.00 | 0.00 | 1,09,392.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,687.00 | 0.00 |
| December, 2021 | 40,652.00 | 0.00 | 0.00 | 6,42,175.00 | 0.00 |
| Januaury, 2022 | 2,54,105.00 | 0.00 | 0.00 | 43,575.00 | 0.00 |
| February, 2022 | 76,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,11,283.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 22,18,466.00 | 0.00 | 0.00 | 9,54,847.00 | 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 |