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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:-Killa Bac,Village Panchayat & Equivalent:-Bagma |
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| Opening Balance | 10,73,028.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,82,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,491.00 | 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 | 4,86,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,271.00 | 0.00 |
| Januaury, 2022 | 1,66,994.00 | 0.00 | 0.00 | 5,17,416.00 | 0.00 |
| February, 2022 | 73,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,89,361.00 | 0.00 | 0.00 | 323.00 | 0.00 |
| Total | 13,09,111.00 | 0.00 | 0.00 | 12,31,770.00 | 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 |