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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:-Satchand Bac,Village Panchayat & Equivalent:-Chaliachari |
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| Opening Balance | 15,80,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,822.00 | 0.00 | 0.00 | 30,819.00 | 0.00 |
| May, 2021 | 41,904.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 2,48,737.00 | 0.00 | 0.00 | 26,375.00 | 0.00 |
| July, 2021 | 500.00 | 0.00 | 0.00 | 3,18,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,270.00 | 0.00 |
| September, 2021 | 3,38,673.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| October, 2021 | 2,03,024.00 | 0.00 | 0.00 | 2,52,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,749.00 | 0.00 |
| December, 2021 | 33,658.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 2,28,781.00 | 0.00 | 0.00 | 1,97,870.00 | 0.00 |
| February, 2022 | 66,875.00 | 0.00 | 0.00 | 68,941.00 | 0.00 |
| March, 2022 | 3,97,051.00 | 0.00 | 0.00 | 7,98,518.00 | 0.00 |
| Total | 19,78,025.00 | 0.00 | 0.00 | 19,15,152.00 | 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 |