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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:-Matabari Bac,Village Panchayat & Equivalent:-East South Maharani |
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| Opening Balance | 11,09,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,528.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| May, 2021 | 27,207.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2021 | 1,44,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 2,07,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,40,415.00 | 0.00 | 0.00 | 1,10,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,234.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,049.00 | 0.00 | 0.00 | 1,69,046.00 | 0.00 |
| February, 2022 | 44,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,97,347.00 | 0.00 | 0.00 | 5,65,685.00 | 0.00 |
| Total | 13,15,080.00 | 0.00 | 0.00 | 8,87,805.00 | 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 |