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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:-Lefunga Bac,Village Panchayat & Equivalent:-Rajghat |
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| Opening Balance | 11,96,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,230.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| May, 2021 | 39,280.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| June, 2021 | 2,23,916.00 | 0.00 | 0.00 | 1,000.00 | 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 | 3,09,487.00 | 0.00 | 0.00 | 2,78,461.00 | 0.00 |
| October, 2021 | 1,79,448.00 | 0.00 | 0.00 | 1,49,069.00 | 0.00 |
| November, 2021 | 165.00 | 0.00 | 0.00 | 5,19,568.00 | 0.00 |
| December, 2021 | 13,997.00 | 0.00 | 0.00 | 8,001.00 | 0.00 |
| Januaury, 2022 | 2,15,316.00 | 0.00 | 0.00 | 3,05,366.00 | 0.00 |
| February, 2022 | 61,944.00 | 0.00 | 0.00 | 39,558.00 | 0.00 |
| March, 2022 | 3,49,356.00 | 0.00 | 0.00 | 36,830.00 | 0.00 |
| Total | 17,88,139.00 | 0.00 | 0.00 | 13,68,713.00 | 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 |