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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:-Rupaichari Bac,Village Panchayat & Equivalent:-Bishnupur |
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| Opening Balance | 11,00,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,806.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| May, 2021 | 55,584.00 | 0.00 | 0.00 | 56,945.00 | 0.00 |
| June, 2021 | 2,07,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,109.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 2,87,180.00 | 0.00 | 0.00 | 2,30,280.00 | 0.00 |
| October, 2021 | 1,20,829.00 | 0.00 | 0.00 | 1,27,329.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,737.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,756.00 | 0.00 |
| Januaury, 2022 | 1,91,454.00 | 0.00 | 0.00 | 42,286.00 | 0.00 |
| February, 2022 | 55,297.00 | 0.00 | 0.00 | 1,27,789.00 | 0.00 |
| March, 2022 | 3,26,549.00 | 0.00 | 0.00 | 6,15,304.00 | 0.00 |
| Total | 16,09,930.00 | 0.00 | 0.00 | 16,12,055.00 | 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 |