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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:-Padmabil Bac,Village Panchayat & Equivalent:-Gayamanibari |
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| Opening Balance | 6,55,413.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,576.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 32,08,182.00 | 0.00 | 0.00 | 43,612.00 | 0.00 |
| June, 2021 | 14,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,889.88 | 0.00 |
| August, 2021 | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,874.00 | 0.00 | 0.00 | 1,25,721.00 | 0.00 |
| October, 2021 | 1,24,704.00 | 0.00 | 0.00 | 91,616.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,331.00 | 0.00 | 0.00 | 1,54,963.00 | 0.00 |
| Januaury, 2022 | 1,50,582.00 | 0.00 | 0.00 | 12,365.00 | 0.00 |
| February, 2022 | 49,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,98,821.00 | 0.00 | 0.00 | 32,53,343.00 | 0.00 |
| Total | 43,87,662.00 | 0.00 | 0.00 | 36,89,509.88 | 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 |