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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:-Durga Chowmuhani Bac |
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| Opening Balance | 11,98,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,29,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 52,695.00 | 0.00 |
| June, 2021 | 1,25,153.00 | 0.00 | 0.00 | 65,365.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,571.00 | 4,500.00 |
| August, 2021 | 2,85,457.00 | 0.00 | 0.00 | 64,040.00 | 0.00 |
| September, 2021 | 4,28,187.00 | 0.00 | 0.00 | 3,29,412.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,463.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,03,452.00 | 0.00 |
| December, 2021 | 2,30,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,470.00 | 0.00 |
| February, 2022 | 2,09,687.00 | 0.00 | 0.00 | 2,15,783.00 | 0.00 |
| March, 2022 | 1,61,733.00 | 0.00 | 0.00 | 2,28,142.00 | 0.00 |
| Total | 20,70,390.00 | 0.00 | 0.00 | 21,12,393.00 | 4,500.00 |
| 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 |