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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:-Laljuri Bac |
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| Opening Balance | 57,10,820.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,43,785.00 | 0.00 | 0.00 | 1,76,698.00 | 0.00 |
| May, 2021 | 7,54,032.00 | 0.00 | 0.00 | 55,456.00 | 0.00 |
| June, 2021 | 11,21,236.00 | 0.00 | 0.00 | 43,069.00 | 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 | 15,69,603.00 | 0.00 | 0.00 | 45,67,781.00 | 18,26,977.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,63,511.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,58,624.00 | 830.00 |
| December, 2021 | 8,82,326.00 | 0.00 | 0.00 | 11,381.00 | 5,381.00 |
| Januaury, 2022 | 1,22,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,89,838.00 | 0.00 | 0.00 | 17,65,234.00 | 0.00 |
| Total | 67,83,191.00 | 0.00 | 0.00 | 76,41,754.00 | 18,33,188.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |