|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Salema,Village Panchayat & Equivalent:-Baralutma |
|||||
| Opening Balance | 6,96,579.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,317.00 | 0.00 | 0.00 | 84,817.00 | 0.00 |
| May, 2021 | 2,57,052.00 | 0.00 | 0.00 | 70,068.00 | 0.00 |
| June, 2021 | 7,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,17,704.00 | 0.00 | 0.00 | 15,298.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,535.00 | 0.00 |
| September, 2021 | 1,77,508.00 | 0.00 | 0.00 | 4,572.00 | 0.00 |
| October, 2021 | 1,72,235.00 | 0.00 | 0.00 | 18,345.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,947.00 | 0.00 |
| December, 2021 | 8,136.00 | 0.00 | 0.00 | 2,95,880.79 | 372.00 |
| Januaury, 2022 | 60,029.00 | 1,248.00 | 0.00 | 1,78,474.00 | 0.00 |
| February, 2022 | 86,583.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| March, 2022 | 3,15,837.00 | 0.00 | 0.00 | 32,200.00 | 0.28 |
| Total | 12,39,513.00 | 1,248.00 | 0.00 | 9,28,616.79 | 372.28 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |