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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:-North Brajendra Nagar |
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| Opening Balance | 14,82,707.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,69,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,86,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,684.00 | 0.00 |
| September, 2021 | 3,92,843.00 | 0.00 | 0.00 | 25,512.00 | 0.00 |
| October, 2021 | 1,75,248.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,33,973.00 | 0.00 |
| December, 2021 | 41,480.00 | 0.00 | 0.00 | 1,88,221.00 | 0.00 |
| Januaury, 2022 | 2,61,895.00 | 0.00 | 0.00 | 6,28,151.00 | 0.00 |
| February, 2022 | 72,758.00 | 0.00 | 0.00 | 1,21,323.00 | 0.00 |
| March, 2022 | 4,31,713.00 | 0.00 | 0.00 | 8,534.00 | 0.00 |
| Total | 21,75,186.00 | 0.00 | 0.00 | 12,96,898.00 | 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 |