|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Manu Bac |
|||||
| Opening Balance | 90,74,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,19,959.00 | 0.00 | 0.00 | 1,49,873.00 | 0.00 |
| May, 2021 | 7,66,053.00 | 0.00 | 0.00 | 1,21,987.00 | 0.00 |
| June, 2021 | 1,37,998.00 | 0.00 | 0.00 | 31,09,272.00 | 3,15,092.00 |
| July, 2021 | 27,92,900.00 | 0.00 | 0.00 | 3,48,231.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,90,616.00 | 0.00 |
| September, 2021 | 41,89,356.00 | 0.00 | 0.00 | 15,86,702.00 | 1,549.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,06,947.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,24,434.00 | 0.00 |
| December, 2021 | 22,53,117.00 | 0.00 | 0.00 | 15,04,282.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,02,527.00 | 0.00 |
| February, 2022 | 19,77,423.00 | 0.00 | 0.00 | 42,86,114.00 | 4,55,484.00 |
| March, 2022 | 5,94,279.00 | 0.00 | 0.00 | 19,46,883.00 | 0.00 |
| Total | 1,88,31,085.00 | 0.00 | 0.00 | 1,91,77,868.00 | 7,72,125.00 |
| 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 |