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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:-Jampuijala Bac,Village Panchayat & Equivalent:-Chikancherra |
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| Opening Balance | 13,19,225.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,048.00 | 0.00 | 0.00 | 66,836.00 | 66,836.00 |
| June, 2021 | 2,50,330.00 | 0.00 | 0.00 | 66,836.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,120.00 | 23,966.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,179.00 | 50,750.00 |
| September, 2021 | 3,46,537.00 | 0.00 | 0.00 | 2,15,302.00 | 0.00 |
| October, 2021 | 1,65,856.00 | 0.00 | 0.00 | 2,24,008.00 | 0.00 |
| November, 2021 | 500.00 | 0.00 | 0.00 | 4,49,051.00 | 0.00 |
| December, 2021 | 25,626.00 | 0.00 | 0.00 | 1,61,470.00 | 0.00 |
| Januaury, 2022 | 2,31,025.00 | 0.00 | 0.00 | 2,00,862.00 | 0.00 |
| February, 2022 | 67,098.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| March, 2022 | 3,85,406.00 | 0.00 | 0.00 | 2,05,195.00 | 0.00 |
| Total | 19,50,915.00 | 0.00 | 0.00 | 20,22,884.00 | 1,41,552.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |