|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Karbook Bac |
|||||
| Opening Balance | 26,21,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,92,945.00 | 0.00 | 0.00 | 1,09,758.00 | 0.00 |
| May, 2021 | 34,23,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,82,933.00 | 0.00 | 0.00 | 4,40,836.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,65,535.00 | 0.00 |
| September, 2021 | 18,66,037.00 | 0.00 | 0.00 | 34,01,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,22,063.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,85,796.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,41,765.00 | 0.00 |
| Januaury, 2022 | 10,03,591.00 | 0.00 | 0.00 | 1,95,654.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,84,010.00 | 0.00 |
| March, 2022 | 12,34,670.00 | 0.00 | 0.00 | 16,62,727.00 | 0.00 |
| Total | 1,07,03,681.00 | 0.00 | 0.00 | 1,02,12,834.00 | 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 |