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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:-Kalyanpur Bac,Village Panchayat & Equivalent:-Prem Singh Orang |
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| Opening Balance | 3,61,319.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,34,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 87,110.00 | 0.00 | 0.00 | 81,696.00 | 0.00 |
| November, 2021 | 9,000.00 | 0.00 | 0.00 | 2,79,098.00 | 0.00 |
| December, 2021 | 10,938.00 | 0.00 | 0.00 | 26,115.00 | 0.00 |
| Januaury, 2022 | 89,365.00 | 0.00 | 0.00 | 47,955.00 | 0.00 |
| February, 2022 | 32,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,74,516.00 | 0.00 | 0.00 | 2,39,130.00 | 0.00 |
| Total | 8,33,202.00 | 0.00 | 0.00 | 7,16,174.00 | 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 |