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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:-East Ludhuya |
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| Opening Balance | 7,22,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 1,19,520.00 | 0.00 |
| June, 2021 | 1,52,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 105.00 | 0.00 | 0.00 | 2,870.00 | 0.00 |
| September, 2021 | 1,77,181.00 | 0.00 | 0.00 | 1,29,770.00 | 0.00 |
| October, 2021 | 96,008.00 | 0.00 | 0.00 | 1,29,254.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,69,489.00 | 0.00 |
| December, 2021 | 500.00 | 0.00 | 0.00 | 2,52,965.00 | 0.00 |
| Januaury, 2022 | 1,18,120.00 | 0.00 | 0.00 | 9,055.00 | 0.00 |
| February, 2022 | 39,375.00 | 0.00 | 0.00 | 2,499.00 | 0.00 |
| March, 2022 | 2,16,299.00 | 0.00 | 0.00 | 83,660.00 | 0.00 |
| Total | 10,44,581.00 | 0.00 | 0.00 | 9,99,082.00 | 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 |