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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:-Pecharthal Bac,Village Panchayat & Equivalent:-Solonala |
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| Opening Balance | 9,49,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,074.00 | 0.00 | 0.00 | 0.00 | 2,91,002.00 |
| May, 2021 | 31,955.00 | 0.00 | 0.00 | 2,13,968.00 | 35,774.00 |
| June, 2021 | 1,83,096.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2021 | 4,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,03,540.00 | 0.00 |
| September, 2021 | 2,46,347.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 2,18,938.00 | 0.00 | 0.00 | 1,83,233.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,814.00 | 0.00 |
| December, 2021 | 26,198.00 | 0.00 | 0.00 | 1,10,142.00 | 0.00 |
| Januaury, 2022 | 1,64,231.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2022 | 51,656.00 | 0.00 | 0.00 | 80,380.00 | 0.00 |
| March, 2022 | 2,85,216.00 | 0.00 | 0.00 | 7,015.00 | 0.00 |
| Total | 16,15,496.00 | 0.00 | 0.00 | 10,83,092.00 | 3,26,776.00 |
| 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 |