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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:-Kathalia Bac,Village Panchayat & Equivalent:-Kalikhola |
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| Opening Balance | 10,35,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,810.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| October, 2021 | 89,659.00 | 0.00 | 0.00 | 62,328.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,314.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,33,330.00 | 0.00 | 0.00 | 5,00,506.00 | 0.00 |
| February, 2022 | 18,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,99,997.00 | 0.00 | 0.00 | 17,385.00 | 0.00 |
| Total | 10,91,177.00 | 0.00 | 0.00 | 7,51,683.00 | 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 |