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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Ambassa,Village Panchayat & Equivalent:-Kekmachera |
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| Opening Balance | 9,24,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,466.00 | 0.00 | 1,32,239.00 | 19,872.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,65,331.00 | 1,65,331.00 |
| June, 2021 | 1,38,900.00 | 0.00 | 0.00 | 2,64,848.00 | 1,65,331.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,188.00 | 20,348.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,743.00 | 0.00 |
| September, 2021 | 1,13,216.00 | 0.00 | 0.00 | 74,214.00 | 0.00 |
| October, 2021 | 1,44,612.00 | 0.00 | 0.00 | 1,39,656.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,941.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,803.00 | 0.00 |
| Januaury, 2022 | 75,901.00 | 0.00 | 0.00 | 15,856.00 | 0.00 |
| February, 2022 | 74,437.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| March, 2022 | 1,33,807.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 8,53,339.00 | 0.00 | 1,32,239.00 | 10,78,070.00 | 3,51,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |