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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:-Silachari Bac,Village Panchayat & Equivalent:-Suknachari |
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| Opening Balance | 13,31,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,33,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,992.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,20,216.00 | 0.00 | 0.00 | 7,556.00 | 0.00 |
| October, 2021 | 1,38,971.00 | 0.00 | 0.00 | 1,02,184.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,240.00 | 0.00 |
| December, 2021 | 37,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,13,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,347.00 | 0.00 | 0.00 | 40,102.00 | 0.00 |
| March, 2022 | 3,59,385.00 | 0.00 | 0.00 | 4,58,050.00 | 0.00 |
| Total | 18,16,520.00 | 0.00 | 0.00 | 7,73,124.00 | 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 |