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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:-Dukli |
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| Opening Balance | 51,44,802.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,96,315.00 | 25,00,000.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,79,933.00 | 410.00 | 0.00 | 1,03,172.00 | 0.00 |
| July, 2021 | 8,97,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,122.00 | 0.00 | 0.00 | 49,47,953.00 | 0.00 |
| September, 2021 | 24,77,111.00 | 0.00 | 0.00 | 2,43,994.40 | 0.00 |
| October, 2021 | 19,95,677.00 | 0.00 | 0.00 | 17,53,194.00 | 0.00 |
| November, 2021 | 4,19,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,852.00 | 0.00 | 0.00 | 23,69,867.00 | 0.00 |
| Januaury, 2022 | 23,09,439.00 | 0.00 | 0.00 | 40,34,262.00 | 0.00 |
| February, 2022 | 12,02,105.00 | 0.00 | 0.00 | 3,90,362.00 | 0.00 |
| March, 2022 | 28,51,838.00 | 0.00 | 0.00 | 2,79,067.00 | 1,89,508.00 |
| Total | 2,28,09,615.00 | 25,00,410.00 | 0.00 | 1,41,21,871.40 | 1,89,508.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |