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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:-Kalyanpur Bac,Village Panchayat & Equivalent:-Nakshirai Debbarmar |
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| Opening Balance | 16,24,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,561.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,20,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,533.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,931.00 | 0.00 |
| September, 2021 | 2,55,243.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| October, 2021 | 86,298.00 | 0.00 | 0.00 | 2,37,444.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,12,134.00 | 0.00 |
| December, 2021 | 33,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,75,588.00 | 0.00 | 0.00 | 28,188.00 | 0.00 |
| February, 2022 | 66,422.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2022 | 2,94,112.00 | 0.00 | 0.00 | 80,605.00 | 0.00 |
| Total | 14,39,855.00 | 0.00 | 0.00 | 10,01,815.00 | 0.00 |
| 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 |