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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:-Silachari Bac |
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| Opening Balance | 26,46,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,03,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,53,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,383.00 | 0.00 |
| September, 2021 | 7,57,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,32,821.00 | 0.00 | 0.00 | 77,206.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,08,943.00 | 0.00 |
| December, 2021 | 4,88,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,02,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,07,441.00 | 0.00 | 0.00 | 15,64,062.00 | 0.00 |
| Total | 34,77,106.00 | 0.00 | 0.00 | 26,89,594.00 | 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 |