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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:-Peratia |
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| Opening Balance | 13,50,305.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,33,382.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 33,608.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| June, 2021 | 1,71,259.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,169.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
| September, 2021 | 2,21,281.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| October, 2021 | 1,03,928.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 2,120.00 | 0.00 | 0.00 | 96,327.00 | 0.00 |
| December, 2021 | 32,160.00 | 0.00 | 0.00 | 8,20,394.00 | 0.00 |
| Januaury, 2022 | 1,44,924.00 | 0.00 | 0.00 | 51,830.00 | 0.00 |
| February, 2022 | 45,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,78,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,66,272.00 | 0.00 | 0.00 | 14,32,900.00 | 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 |