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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:-Belbari Bac,Village Panchayat & Equivalent:-Champabari |
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| Opening Balance | 9,00,827.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,326.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 1,43,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,895.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 1,99,944.00 | 0.00 | 0.00 | 38,268.00 | 0.00 |
| October, 2021 | 1,51,190.00 | 0.00 | 0.00 | 1,23,384.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 2,137.00 | 0.00 | 0.00 | 3,83,915.00 | 0.00 |
| Januaury, 2022 | 1,37,686.00 | 0.00 | 0.00 | 91,127.00 | 0.00 |
| February, 2022 | 44,681.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| March, 2022 | 2,77,702.00 | 0.00 | 0.00 | 1,21,651.00 | 0.00 |
| Total | 12,46,699.00 | 0.00 | 0.00 | 7,65,835.00 | 0.00 |
| Back | |||||
| 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 |