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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:-Laxmipur |
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| Opening Balance | 18,22,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,98,531.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| May, 2021 | 58,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,50,702.00 | 0.00 | 0.00 | 10,889.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,232.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,77,635.00 | 0.00 |
| September, 2021 | 4,86,450.00 | 0.00 | 0.00 | 1,19,981.00 | 0.00 |
| October, 2021 | 1,79,778.00 | 0.00 | 0.00 | 40,566.00 | 0.00 |
| November, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,872.00 | 0.00 | 0.00 | 1,41,859.00 | 0.00 |
| Januaury, 2022 | 3,23,986.00 | 0.00 | 0.00 | 56,432.00 | 0.00 |
| February, 2022 | 94,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,25,450.00 | 0.00 | 0.00 | 5,47,251.00 | 60,790.00 |
| Total | 26,66,842.00 | 0.00 | 0.00 | 17,20,895.00 | 60,790.00 |
| 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 |