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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:-Salema,Village Panchayat & Equivalent:-Chankap |
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| Opening Balance | 16,93,760.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,063.00 | 0.00 | 0.00 | 1,17,694.72 | 23,032.00 |
| May, 2021 | 1,69,514.00 | 0.00 | 0.00 | 5,52,079.00 | 48,408.00 |
| June, 2021 | 2,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,609.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,530.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2021 | 1,93,362.00 | 0.00 | 0.00 | 3,08,973.00 | 0.00 |
| November, 2021 | 21,034.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2021 | 3,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,49,200.00 | 0.00 | 0.00 | 81,452.00 | 0.00 |
| March, 2022 | 2,67,134.00 | 0.00 | 0.00 | 1,21,746.00 | 31,720.00 |
| Total | 12,20,563.00 | 0.00 | 0.00 | 17,30,053.72 | 1,03,160.00 |
| 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 |