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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:-Garifa |
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| Opening Balance | 8,63,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,081.00 | 0.00 | 0.00 | 6,638.00 | 0.00 |
| June, 2021 | 1,42,794.00 | 0.00 | 0.00 | 1,20,989.00 | 0.00 |
| July, 2021 | 3,168.00 | 0.00 | 0.00 | 28,518.00 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 26,173.00 | 0.00 |
| September, 2021 | 1,99,954.00 | 0.00 | 0.00 | 1,03,358.00 | 0.00 |
| October, 2021 | 93,704.00 | 0.00 | 0.00 | 69,536.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,341.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
| Januaury, 2022 | 1,33,302.00 | 0.00 | 0.00 | 65,261.00 | 0.00 |
| February, 2022 | 36,425.00 | 0.00 | 0.00 | 10,499.00 | 0.00 |
| March, 2022 | 2,38,823.00 | 0.00 | 0.00 | 4,36,953.00 | 0.00 |
| Total | 11,25,024.00 | 0.00 | 0.00 | 9,71,325.00 | 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 |