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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:-Goliraibari |
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| Opening Balance | 11,69,149.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,822.00 | 0.00 | 0.00 | 1,06,417.00 | 0.00 |
| June, 2021 | 2,00,163.00 | 0.00 | 0.00 | 69,836.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 2,98,620.00 | 0.00 | 0.00 | 66,332.00 | 0.00 |
| October, 2021 | 1,48,878.00 | 0.00 | 0.00 | 1,57,104.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,628.00 | 0.00 |
| December, 2021 | 43,050.00 | 0.00 | 0.00 | 2,00,645.00 | 0.00 |
| Januaury, 2022 | 1,97,384.00 | 0.00 | 0.00 | 1,23,284.00 | 0.00 |
| February, 2022 | 56,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,97,081.00 | 0.00 | 0.00 | 4,85,345.00 | 0.00 |
| Total | 16,57,739.00 | 0.00 | 0.00 | 14,05,591.00 | 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 |