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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:-Jampuijala Bac,Village Panchayat & Equivalent:-Twima |
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| Opening Balance | 10,14,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,102.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 33,132.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2021 | 1,98,443.00 | 0.00 | 0.00 | 4,42,527.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,743.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,920.00 | 0.00 |
| September, 2021 | 2,97,521.16 | 0.00 | 0.00 | 1,18,551.00 | 0.00 |
| October, 2021 | 1,43,373.00 | 0.00 | 0.00 | 1,16,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,977.00 | 0.00 |
| December, 2021 | 32,917.00 | 0.00 | 0.00 | 4,904.00 | 0.00 |
| Januaury, 2022 | 1,98,254.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 53,457.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 3,36,250.00 | 0.00 | 0.00 | 87,216.00 | 0.00 |
| Total | 16,65,449.16 | 0.00 | 0.00 | 11,91,578.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |