eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Hezamara Bac,Village Panchayat & Equivalent:-Sonaram |
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Opening Balance | 9,24,966.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,16,122.00 | 0.00 | 0.00 | 34,530.00 | 0.00 |
May, 2021 | 1,92,051.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2021 | 2,534.00 | 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 | 2,41,512.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
October, 2021 | 1,06,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,65,929.00 | 0.00 |
December, 2021 | 22,134.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
Januaury, 2022 | 1,61,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 50,263.00 | 0.00 | 0.00 | 14,576.00 | 0.00 |
March, 2022 | 2,94,826.00 | 0.00 | 0.00 | 7,30,804.00 | 19,224.00 |
Total | 13,86,541.00 | 0.00 | 0.00 | 13,24,289.00 | 19,224.00 |
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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 |