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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:-Padmabil Bac,Village Panchayat & Equivalent:-Mare Haduk |
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| Opening Balance | 12,03,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 79,814.00 | 0.00 |
| June, 2021 | 2,14,945.00 | 0.00 | 0.00 | 3,32,603.00 | 0.00 |
| July, 2021 | 4,10,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,45,468.00 | 0.00 | 0.00 | 4,10,675.00 | 0.00 |
| October, 2021 | 1,13,840.00 | 0.00 | 0.00 | 24,168.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,975.00 | 0.00 | 0.00 | 56,392.00 | 0.00 |
| Januaury, 2022 | 1,63,645.00 | 0.00 | 0.00 | 70,768.20 | 0.00 |
| February, 2022 | 52,387.00 | 0.00 | 0.00 | 3,61,355.00 | 0.00 |
| March, 2022 | 2,84,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,19,184.00 | 0.00 | 0.00 | 13,35,775.20 | 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 |