|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jampuijala Bac |
|||||
| Opening Balance | 1,13,55,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,01,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,85,483.00 | 0.00 | 0.00 | 8,98,983.00 | 0.00 |
| June, 2021 | 25,08,878.00 | 0.00 | 0.00 | 26,90,220.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,06,626.00 | 0.00 |
| August, 2021 | 53,200.00 | 0.00 | 0.00 | 40,81,543.00 | 0.00 |
| September, 2021 | 34,67,660.00 | 0.00 | 0.00 | 10,75,053.00 | 0.00 |
| October, 2021 | 5,88,476.00 | 0.00 | 0.00 | 3,61,557.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,66,902.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,52,147.00 | 2,79,894.00 |
| Januaury, 2022 | 20,61,813.00 | 0.00 | 0.00 | 12,62,869.00 | 5,65,496.00 |
| February, 2022 | 12,05,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,75,153.00 | 0.00 | 0.00 | 18,96,108.00 | 0.00 |
| Total | 1,58,46,846.00 | 0.00 | 0.00 | 1,45,92,008.00 | 8,45,390.00 |
| 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 |