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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:-Pathaliaghat |
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| Opening Balance | 11,71,581.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,136.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| June, 2021 | 2,34,988.00 | 0.00 | 0.00 | 7,600.00 | 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 | 3,26,704.00 | 0.00 | 0.00 | 1,71,012.00 | 0.00 |
| October, 2021 | 1,46,255.00 | 0.00 | 0.00 | 1,08,327.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,674.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 2,18,402.00 | 0.00 | 0.00 | 1,27,346.00 | 0.00 |
| February, 2022 | 61,113.00 | 0.00 | 0.00 | 46,711.00 | 0.00 |
| March, 2022 | 3,65,574.00 | 0.00 | 0.00 | 4,20,226.00 | 0.00 |
| Total | 18,36,298.00 | 0.00 | 0.00 | 9,34,322.00 | 0.00 |
| 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 |