eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mandwi Bac,Village Panchayat & Equivalent:-Wakhinagar |
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Opening Balance | 12,93,716.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,44,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 43,392.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
June, 2021 | 2,53,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,53,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,51,513.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,550.00 | 0.00 |
December, 2021 | 1,211.00 | 0.00 | 0.00 | 2,42,721.00 | 0.00 |
Januaury, 2022 | 2,68,346.00 | 0.00 | 0.00 | 30,063.00 | 0.00 |
February, 2022 | 69,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,92,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,77,184.00 | 0.00 | 0.00 | 6,21,234.00 | 0.00 |
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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 |