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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:-Dabbari |
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| Opening Balance | 14,25,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,143.00 | 0.00 | 0.00 | 88,897.00 | 4,200.00 |
| May, 2021 | 52,662.00 | 0.00 | 0.00 | 1,73,416.00 | 65,175.00 |
| June, 2021 | 1,08,921.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,630.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,261.00 | 0.00 |
| September, 2021 | 1,68,838.00 | 0.00 | 0.00 | 5,05,112.00 | 0.00 |
| October, 2021 | 1,86,666.00 | 0.00 | 0.00 | 1,44,015.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,844.00 | 0.00 |
| Januaury, 2022 | 19,755.00 | 0.00 | 0.00 | 70,843.00 | 0.00 |
| February, 2022 | 87,348.00 | 0.00 | 0.00 | 2,01,447.00 | 0.00 |
| March, 2022 | 3,14,988.00 | 0.00 | 0.00 | 2,02,628.00 | 0.00 |
| Total | 11,54,321.00 | 0.00 | 0.00 | 16,48,133.00 | 69,375.00 |
| 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 |