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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:-Charilam Bac,Village Panchayat & Equivalent:-Bathanmura |
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| Opening Balance | 10,05,030.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,71,780.00 | 0.00 | 0.00 | 4,535.00 | 0.00 |
| October, 2021 | 1,18,333.00 | 0.00 | 0.00 | 1,70,061.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,523.00 | 0.00 |
| December, 2021 | 18,489.00 | 0.00 | 0.00 | 3,78,648.00 | 0.00 |
| Januaury, 2022 | 1,81,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 57,322.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| March, 2022 | 3,10,649.00 | 0.00 | 0.00 | 1,42,473.00 | 0.00 |
| Total | 15,24,022.00 | 0.00 | 0.00 | 8,19,340.00 | 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 |