|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Killa Bac,Village Panchayat & Equivalent:-Noabari |
|||||
| Opening Balance | 11,17,892.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,442.00 | 0.00 | 0.00 | 16,681.00 | 0.00 |
| June, 2021 | 1,77,985.00 | 0.00 | 0.00 | 67,395.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,231.00 | 0.00 |
| September, 2021 | 2,36,406.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| October, 2021 | 97,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,568.00 | 0.00 |
| December, 2021 | 24,712.00 | 0.00 | 0.00 | 1,03,008.00 | 0.00 |
| Januaury, 2022 | 1,57,603.00 | 0.00 | 0.00 | 56,308.00 | 0.00 |
| February, 2022 | 49,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,75,475.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 13,47,080.00 | 0.00 | 0.00 | 4,12,391.00 | 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 |