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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:-Jampuijala Bac,Village Panchayat & Equivalent:-Choygharia |
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| Opening Balance | 8,99,915.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,521.00 | 0.00 | 0.00 | 31,048.00 | 0.00 |
| May, 2021 | 3,25,747.00 | 0.00 | 0.00 | 2,12,158.00 | 0.00 |
| June, 2021 | 1,88,698.00 | 0.00 | 0.00 | 2,60,255.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,425.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,996.00 | 0.00 |
| September, 2021 | 2,63,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,10,458.00 | 0.00 | 0.00 | 25,184.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2021 | 17,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,75,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 49,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,02,115.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
| Total | 14,69,980.00 | 0.00 | 0.00 | 7,40,626.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |