|
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:-Pravapur |
|||||
| Opening Balance | 9,92,919.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,981.00 | 0.00 | 0.00 | 1,000.00 | 68,950.00 |
| May, 2021 | 3,99,721.00 | 0.00 | 0.00 | 2,64,111.00 | 15,141.00 |
| June, 2021 | 2,07,927.00 | 0.00 | 0.00 | 1,56,720.00 | 1,35,592.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,685.00 | 0.00 | 0.00 | 1,61,473.00 | 0.00 |
| September, 2021 | 3,25,406.00 | 0.00 | 0.00 | 1,00,117.00 | 0.00 |
| October, 2021 | 1,52,779.00 | 0.00 | 0.00 | 2,31,292.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,898.80 | 0.00 |
| December, 2021 | 12,085.00 | 0.00 | 0.00 | 4,937.70 | 0.00 |
| Januaury, 2022 | 2,14,253.00 | 0.00 | 0.00 | 7,317.00 | 0.00 |
| February, 2022 | 54,411.00 | 0.00 | 0.00 | 8,298.00 | 0.00 |
| March, 2022 | 3,49,275.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| Total | 17,65,523.00 | 0.00 | 0.00 | 9,70,624.50 | 2,19,683.00 |
| 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 |