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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:-North Bijoypur |
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| Opening Balance | 7,15,578.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,808.00 | 0.00 | 0.00 | 4,41,149.00 | 1,65,333.00 |
| June, 2021 | 1,38,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,034.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 1,95,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,11,195.00 | 0.00 | 0.00 | 4,04,509.00 | 0.00 |
| November, 2021 | 250.00 | 0.00 | 0.00 | 1,49,031.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,044.00 | 0.00 |
| Januaury, 2022 | 1,30,355.00 | 0.00 | 0.00 | 7,288.00 | 0.00 |
| February, 2022 | 48,339.00 | 0.00 | 0.00 | 60,982.00 | 0.00 |
| March, 2022 | 2,34,652.00 | 0.00 | 0.00 | 24,543.00 | 0.00 |
| Total | 11,54,580.00 | 0.00 | 0.00 | 11,34,580.00 | 1,65,333.00 |
| 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 |