|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Bokafa Bac |
|||||
| Opening Balance | 99,78,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,54,072.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,713.00 | 0.00 |
| June, 2021 | 14,34,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,62,818.50 | 79,259.00 |
| September, 2021 | 22,36,866.00 | 0.00 | 0.00 | 17,36,285.00 | 0.00 |
| October, 2021 | 3,26,286.00 | 0.00 | 0.00 | 4,97,810.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,24,473.00 | 0.00 |
| December, 2021 | 8,38,634.00 | 0.00 | 0.00 | 1,54,122.00 | 0.00 |
| Januaury, 2022 | 12,447.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| February, 2022 | 4,92,608.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| March, 2022 | 2,76,524.00 | 0.00 | 0.00 | 13,05,391.00 | 0.00 |
| Total | 77,71,656.00 | 0.00 | 0.00 | 62,52,222.50 | 79,259.00 |
| 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 |