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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:-Charilam Bac |
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| Opening Balance | 7,08,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,57,199.00 | 0.00 | 0.00 | 23,403.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 9,33,464.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,675.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 10,18,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,25,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,31,790.00 | 0.00 |
| December, 2021 | 6,00,069.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 10,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,37,701.00 | 0.00 | 0.00 | 31,256.00 | 0.00 |
| March, 2022 | 1,90,712.00 | 0.00 | 0.00 | 5,78,550.00 | 0.00 |
| Total | 47,72,689.00 | 0.00 | 0.00 | 24,52,024.00 | 0.00 |
| 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 |