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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:-North Sangang |
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| Opening Balance | 4,72,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,907.00 | 0.00 | 0.00 | 27,596.00 | 0.00 |
| May, 2021 | 15,867.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 1,27,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 59,660.00 | 0.00 | 0.00 | 75,058.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 17,496.00 | 0.00 | 0.00 | 2,00,256.00 | 0.00 |
| Januaury, 2022 | 1,15,598.00 | 0.00 | 0.00 | 2,68,350.00 | 0.00 |
| February, 2022 | 23,986.00 | 0.00 | 0.00 | 475.00 | 0.00 |
| March, 2022 | 2,36,982.00 | 0.00 | 0.00 | 1,32,132.00 | 0.00 |
| Total | 10,23,104.00 | 0.00 | 0.00 | 7,10,867.00 | 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 |