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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:-Chawmanu Bac |
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| Opening Balance | 57,70,524.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,08,250.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| May, 2021 | 3,08,123.00 | 0.00 | 0.00 | 59,340.00 | 0.00 |
| June, 2021 | 12,53,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,71,376.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,13,489.00 | 0.00 |
| September, 2021 | 17,23,348.00 | 0.00 | 0.00 | 5,24,740.00 | 0.00 |
| October, 2021 | 3,09,576.00 | 0.00 | 0.00 | 3,54,405.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,49,583.00 | 0.00 | 0.00 | 13,91,893.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,15,351.00 | 0.00 |
| February, 2022 | 4,72,980.00 | 0.00 | 0.00 | 1,87,036.00 | 0.00 |
| March, 2022 | 2,82,435.00 | 0.00 | 0.00 | 11,15,070.00 | 4,103.00 |
| Total | 78,07,386.00 | 0.00 | 0.00 | 76,97,800.00 | 4,103.00 |
| 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 |