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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:-North Nalicherra |
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| Opening Balance | 2,25,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,968.00 | 0.00 | 0.00 | 70,824.00 | 35,614.00 |
| May, 2021 | 51,727.00 | 0.00 | 0.00 | 90,595.00 | 0.00 |
| June, 2021 | 1,09,381.00 | 0.00 | 0.00 | 5,947.00 | 0.00 |
| July, 2021 | 1,450.00 | 0.00 | 0.00 | 1,20,798.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 1,53,456.00 | 0.00 | 0.00 | 20,348.00 | 0.00 |
| October, 2021 | 1,67,500.00 | 0.00 | 0.00 | 1,39,104.00 | 0.00 |
| November, 2021 | 200.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| December, 2021 | 2,880.00 | 0.00 | 0.00 | 12,968.00 | 0.00 |
| Januaury, 2022 | 1,02,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 53,968.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| March, 2022 | 2,01,753.00 | 0.00 | 0.00 | 8,732.00 | 0.00 |
| Total | 10,46,606.00 | 0.00 | 0.00 | 5,13,236.00 | 35,614.00 |
| 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 |