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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:-Patni |
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| Opening Balance | 9,02,955.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,960.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 50,775.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 2,87,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50.00 | 0.00 | 0.00 | 10,983.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| September, 2021 | 4,10,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,08,863.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
| November, 2021 | 848.00 | 0.00 | 0.00 | 6,164.00 | 0.00 |
| December, 2021 | 3,423.00 | 0.00 | 0.00 | 50,444.00 | 0.00 |
| Januaury, 2022 | 2,96,970.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 80,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,49,613.00 | 0.00 | 0.00 | 6,18,048.00 | 0.00 |
| Total | 19,81,462.00 | 0.00 | 0.00 | 8,95,219.00 | 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 |