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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:-Matabari Bac,Village Panchayat & Equivalent:-Kalaban |
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| Opening Balance | 23,16,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,521.00 | 0.00 | 0.00 | 51,980.00 | 0.00 |
| May, 2021 | 3,93,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,34,922.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,24,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,36,791.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,906.00 | 0.00 |
| December, 2021 | 9,382.00 | 0.00 | 0.00 | 7,11,193.00 | 0.00 |
| Januaury, 2022 | 2,10,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,532.00 | 0.00 | 0.00 | 8,88,687.00 | 0.00 |
| March, 2022 | 3,84,107.00 | 0.00 | 0.00 | 4,93,772.00 | 0.00 |
| Total | 18,86,474.00 | 0.00 | 0.00 | 22,52,938.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |