|
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:-West Takerjala |
|||||
| Opening Balance | 18,11,521.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,736.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| June, 2021 | 2,75,069.00 | 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 | 1,10,045.00 | 0.00 |
| September, 2021 | 3,80,636.00 | 0.00 | 0.00 | 1,72,968.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,537.00 | 0.00 |
| November, 2021 | 1,53,715.00 | 0.00 | 0.00 | 2,29,001.00 | 0.00 |
| December, 2021 | 39,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,53,758.00 | 0.00 | 0.00 | 23,630.00 | 0.00 |
| February, 2022 | 62,030.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 4,19,506.00 | 0.00 | 0.00 | 75,558.00 | 0.00 |
| Total | 20,94,558.00 | 0.00 | 0.00 | 10,17,659.00 | 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 |