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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:-Dayarampara |
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| Opening Balance | 14,88,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,248.00 | 0.00 | 0.00 | 6,13,709.00 | 0.00 |
| June, 2021 | 2,70,627.00 | 0.00 | 0.00 | 18,045.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,16,575.00 | 0.00 |
| September, 2021 | 3,72,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,80,896.00 | 0.00 | 0.00 | 1,46,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,50,031.00 | 0.00 | 0.00 | 40,817.00 | 0.00 |
| February, 2022 | 67,403.00 | 0.00 | 0.00 | 83,184.00 | 0.00 |
| March, 2022 | 4,14,689.00 | 0.00 | 0.00 | 23,788.00 | 0.00 |
| Total | 20,92,973.00 | 0.00 | 0.00 | 11,42,668.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |