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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:-Gagan Chandra Para |
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| Opening Balance | 5,85,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,005.00 | 0.00 | 0.00 | 21,168.00 | 0.00 |
| May, 2021 | 1,16,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,619.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,148.00 | 0.00 |
| September, 2021 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 98,622.00 | 0.00 | 0.00 | 79,092.00 | 0.00 |
| November, 2021 | 120.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2021 | 16,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 99,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 33,648.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 2,21,878.00 | 0.00 | 0.00 | 4,30,500.00 | 0.00 |
| Total | 9,40,530.00 | 0.00 | 0.00 | 6,26,868.00 | 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 |