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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:-Kachigang |
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| Opening Balance | 18,12,069.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,67,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,499.00 | 0.00 |
| September, 2021 | 3,56,180.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 1,79,696.00 | 0.00 | 0.00 | 5,69,237.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,87,521.00 | 0.00 |
| December, 2021 | 37,941.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 2,37,454.00 | 0.00 | 0.00 | 45,381.00 | 0.00 |
| February, 2022 | 65,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,95,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,16,219.00 | 0.00 | 0.00 | 10,63,338.00 | 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 |