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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:-Ompi Bac,Village Panchayat & Equivalent:-South Toidu |
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| Opening Balance | 5,99,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,338.00 | 0.00 | 0.00 | 22,933.00 | 0.00 |
| May, 2021 | 1,36,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,053.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
| July, 2021 | 50,564.00 | 0.00 | 0.00 | 50,564.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,69,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,27,163.00 | 0.00 | 0.00 | 1,20,589.00 | 0.00 |
| November, 2021 | 5,936.00 | 0.00 | 0.00 | 1,21,688.00 | 0.00 |
| December, 2021 | 18,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,12,860.00 | 0.00 | 0.00 | 2,32,334.00 | 0.00 |
| February, 2022 | 38,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,27,361.00 | 0.00 | 0.00 | 1,14,030.00 | 0.00 |
| Total | 11,26,179.00 | 0.00 | 0.00 | 6,63,478.00 | 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 |