|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Satchand Bac,Village Panchayat & Equivalent:-Maira |
|||||
| Opening Balance | 9,82,841.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,375.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| May, 2021 | 37,556.00 | 0.00 | 0.00 | 23,370.00 | 0.00 |
| June, 2021 | 14,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,914.00 | 0.00 |
| September, 2021 | 3,00,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,30,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 636.00 | 0.00 | 0.00 | 1,60,054.00 | 0.00 |
| December, 2021 | 28,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,03,258.00 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
| February, 2022 | 60,227.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 3,78,762.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 17,04,212.00 | 0.00 | 0.00 | 7,76,738.00 | 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 |