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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:-South Baramura |
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| Opening Balance | 12,43,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,01,375.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2021 | 36,412.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 2,59,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,355.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,57,203.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2021 | 1,38,172.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,26,153.00 | 0.00 |
| December, 2021 | 32,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,38,134.00 | 0.00 | 0.00 | 1,56,124.00 | 0.00 |
| February, 2022 | 58,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,96,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,17,752.00 | 0.00 | 0.00 | 6,65,672.00 | 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 |