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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:-Ratanpur |
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| Opening Balance | 11,18,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,677.00 | 0.00 | 0.00 | 1,12,522.00 | 0.00 |
| June, 2021 | 20,871.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,25,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,66,486.00 | 0.00 | 0.00 | 1,25,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,29,053.00 | 0.00 |
| December, 2021 | 28,256.00 | 0.00 | 0.00 | 72,712.00 | 0.00 |
| Januaury, 2022 | 2,17,540.00 | 0.00 | 0.00 | 27,766.00 | 0.00 |
| February, 2022 | 64,937.00 | 0.00 | 0.00 | 14,631.00 | 0.00 |
| March, 2022 | 3,67,821.00 | 0.00 | 0.00 | 4,59,326.00 | 0.00 |
| Total | 18,78,170.00 | 0.00 | 0.00 | 12,44,970.00 | 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 |