|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Kathalia Bac |
|||||
| Opening Balance | 17,29,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,68,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,914.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,801.00 | 0.00 |
| September, 2021 | 4,41,695.00 | 0.00 | 0.00 | 96,195.00 | 0.00 |
| October, 2021 | 1,19,806.00 | 0.00 | 0.00 | 61,624.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,47,951.00 | 0.00 |
| December, 2021 | 3,11,318.00 | 0.00 | 0.00 | 74,695.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,42,086.00 | 0.00 |
| February, 2022 | 1,61,029.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
| March, 2022 | 1,13,342.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| Total | 22,31,939.00 | 0.00 | 0.00 | 15,57,332.00 | 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 |