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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:-Ujanpathalia |
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| Opening Balance | 9,80,991.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,520.00 | 0.00 | 0.00 | 5,04,053.00 | 0.00 |
| June, 2021 | 1,70,145.00 | 0.00 | 0.00 | 66,836.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| August, 2021 | 100.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 2,50,907.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 1,40,225.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,222.00 | 0.00 | 0.00 | 29,568.00 | 0.00 |
| February, 2022 | 52,421.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 2,89,911.00 | 0.00 | 0.00 | 44,337.00 | 0.00 |
| Total | 14,68,651.00 | 0.00 | 0.00 | 7,88,094.00 | 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 |