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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 Manubankul |
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| Opening Balance | 5,10,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,786.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 90,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,24,070.00 | 0.00 | 0.00 | 13,060.00 | 0.00 |
| October, 2021 | 99,395.00 | 0.00 | 0.00 | 78,140.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,134.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,538.00 | 0.00 |
| Januaury, 2022 | 83,410.00 | 0.00 | 0.00 | 76,313.00 | 0.00 |
| February, 2022 | 47,009.00 | 0.00 | 0.00 | 1,10,230.00 | 0.00 |
| March, 2022 | 1,62,788.00 | 0.00 | 0.00 | 3,27,489.00 | 0.00 |
| Total | 8,20,991.00 | 0.00 | 0.00 | 7,22,904.00 | 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 |