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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:-Ambassa Bac |
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| Opening Balance | 52,63,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,70,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,20,764.00 | 0.00 | 0.00 | 1,74,837.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,11,822.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,33,669.00 | 0.00 |
| September, 2021 | 14,32,279.00 | 0.00 | 0.00 | 11,75,597.00 | 0.00 |
| October, 2021 | 2,57,006.00 | 0.00 | 0.00 | 4,87,835.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,42,492.00 | 0.00 |
| December, 2021 | 7,70,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,64,841.00 | 0.00 | 0.00 | 2,63,777.00 | 0.00 |
| February, 2022 | 3,92,390.00 | 0.00 | 0.00 | 1,41,768.00 | 0.00 |
| March, 2022 | 2,35,805.00 | 0.00 | 0.00 | 4,28,875.00 | 0.00 |
| Total | 69,43,423.00 | 0.00 | 0.00 | 55,60,672.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |