|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Matabari Bac,Village Panchayat & Equivalent:-Gamaria |
|||||
| Opening Balance | 16,72,356.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,861.00 | 0.00 | 0.00 | 2,39,357.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| June, 2021 | 2,09,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,06,535.00 | 0.00 |
| August, 2021 | 4,450.00 | 0.00 | 0.00 | 1,46,525.40 | 0.00 |
| September, 2021 | 2,06,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,24,142.00 | 0.00 | 0.00 | 1,67,671.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,259.00 | 0.00 | 0.00 | 38,694.00 | 0.00 |
| Januaury, 2022 | 1,37,442.00 | 0.00 | 0.00 | 82,390.00 | 0.00 |
| February, 2022 | 74,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,64,529.00 | 0.00 | 0.00 | 7,99,948.00 | 0.00 |
| Total | 13,99,062.00 | 0.00 | 0.00 | 18,93,495.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |