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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:-South Ramchandranagar |
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| Opening Balance | 7,84,614.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,529.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2021 | 1,40,638.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| September, 2021 | 1,93,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 89,553.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 20,316.00 | 0.00 | 0.00 | 1,59,175.00 | 0.00 |
| Januaury, 2022 | 1,28,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 41,826.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 2,32,338.00 | 0.00 | 0.00 | 1,79,860.00 | 0.00 |
| Total | 11,31,808.00 | 0.00 | 0.00 | 4,44,405.00 | 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 |