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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:-Mandwi Bac,Village Panchayat & Equivalent:-Khengrai |
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| Opening Balance | 5,06,782.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,741.00 | 0.00 | 0.00 | 55,790.00 | 0.00 |
| June, 2021 | 97,780.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,186.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| September, 2021 | 1,35,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,12,318.00 | 0.00 | 0.00 | 93,704.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,532.00 | 0.00 |
| December, 2021 | 11,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,330.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 31,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,74,363.00 | 0.00 | 0.00 | 84,575.00 | 0.00 |
| Total | 8,97,000.00 | 0.00 | 0.00 | 5,76,987.00 | 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 |