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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:-Sonacherra |
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| Opening Balance | 9,01,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,231.00 | 0.00 | 0.00 | 24,973.00 | 0.00 |
| June, 2021 | 15,616.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| July, 2021 | 1,55,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,304.00 | 0.00 |
| September, 2021 | 2,32,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,36,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,018.00 | 0.00 | 0.00 | 3,45,047.00 | 0.00 |
| February, 2022 | 50,550.00 | 0.00 | 0.00 | 1,09,412.00 | 0.00 |
| March, 2022 | 2,90,999.00 | 0.00 | 0.00 | 6,16,903.00 | 0.00 |
| Total | 13,91,760.00 | 0.00 | 0.00 | 13,05,649.00 | 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 |