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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:-North Kachucherra |
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| Opening Balance | 12,89,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,410.00 | 0.00 | 0.00 | 3,73,988.00 | 0.00 |
| May, 2021 | 2,71,748.00 | 0.00 | 0.00 | 54,684.00 | 0.00 |
| June, 2021 | 16,357.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,880.00 | 0.00 |
| September, 2021 | 2,45,913.00 | 0.00 | 0.00 | 5,793.00 | 0.00 |
| October, 2021 | 1,79,893.00 | 0.00 | 0.00 | 2,05,786.00 | 0.00 |
| November, 2021 | 424.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,888.00 | 0.00 |
| Januaury, 2022 | 31,684.00 | 0.00 | 0.00 | 33,691.00 | 0.00 |
| February, 2022 | 1,73,505.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| March, 2022 | 4,21,398.00 | 68,178.00 | 0.00 | 2,91,253.00 | 80,175.00 |
| Total | 16,47,332.00 | 68,178.00 | 0.00 | 12,13,598.00 | 80,175.00 |
| 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 |