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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:-Ompi Bac |
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| Opening Balance | 69,87,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,88,219.00 | 0.00 | 0.00 | 1,34,823.00 | 0.00 |
| May, 2021 | 14,94,074.00 | 0.00 | 0.00 | 62,766.00 | 0.00 |
| June, 2021 | 13,528.00 | 0.00 | 0.00 | 925.00 | 0.00 |
| July, 2021 | 87,888.00 | 0.00 | 0.00 | 38,36,987.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,131.00 | 0.00 |
| September, 2021 | 17,72,929.00 | 0.00 | 0.00 | 17,28,454.00 | 0.00 |
| October, 2021 | 3,13,574.00 | 0.00 | 0.00 | 2,63,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,73,005.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| Januaury, 2022 | 2,28,437.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,62,914.00 | 0.00 | 0.00 | 27,28,401.00 | 0.00 |
| Total | 81,34,568.00 | 0.00 | 0.00 | 90,01,817.00 | 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 |