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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:-Taikumba |
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| Opening Balance | 4,69,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,373.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| May, 2021 | 25,005.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| June, 2021 | 7,340.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2021 | 80,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,490.00 | 0.00 |
| September, 2021 | 1,21,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,06,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 424.00 | 0.00 | 0.00 | 1,03,332.00 | 0.00 |
| December, 2021 | 13,810.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2022 | 83,985.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 41,027.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 1,99,849.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Total | 8,59,111.00 | 0.00 | 0.00 | 5,32,172.00 | 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 |