|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jampuijala Bac,Village Panchayat & Equivalent:-Jugal Kishorenagar |
|||||
| Opening Balance | 11,34,276.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,034.00 | 0.00 | 0.00 | 9,292.00 | 0.00 |
| June, 2021 | 2,22,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,348.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,085.00 | 0.00 |
| September, 2021 | 3,08,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,54,939.00 | 0.00 | 0.00 | 5,26,835.00 | 0.00 |
| November, 2021 | 1,272.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| December, 2021 | 28,734.00 | 0.00 | 0.00 | 78,696.00 | 0.00 |
| Januaury, 2022 | 2,07,922.00 | 0.00 | 0.00 | 1,67,255.00 | 0.00 |
| February, 2022 | 58,124.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| March, 2022 | 3,47,096.00 | 0.00 | 0.00 | 86,992.00 | 0.00 |
| Total | 17,38,190.00 | 0.00 | 0.00 | 9,84,833.00 | 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 |