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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:-Machmara |
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| Opening Balance | 9,37,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,199.00 | 0.00 | 0.00 | 0.00 | 2,47,618.00 |
| May, 2021 | 42,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,48,148.00 | 0.00 | 0.00 | 68,782.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,41,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,17,702.00 | 0.00 | 0.00 | 2,68,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,91,904.00 | 0.00 |
| December, 2021 | 3,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,58,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 63,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,79,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,79,683.00 | 0.00 | 0.00 | 5,35,066.00 | 2,47,618.00 |
| 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 |