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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:-Salema |
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| Opening Balance | 14,21,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,397.00 | 0.00 | 0.00 | 0.00 | 85,501.00 |
| May, 2021 | 59,301.00 | 0.00 | 0.00 | 99,060.00 | 0.00 |
| June, 2021 | 1,35,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,480.00 | 0.00 |
| September, 2021 | 1,97,099.00 | 0.00 | 0.00 | 3,12,160.00 | 9,100.00 |
| October, 2021 | 1,49,919.00 | 0.00 | 0.00 | 7,58,325.00 | 0.00 |
| November, 2021 | 7,393.00 | 0.00 | 0.00 | 3,64,298.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,863.00 | 0.00 |
| Januaury, 2022 | 25,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 91,853.00 | 0.00 | 0.00 | 61,688.00 | 0.00 |
| March, 2022 | 3,64,366.00 | 0.00 | 0.00 | 1,79,410.00 | 0.00 |
| Total | 12,87,017.00 | 0.00 | 0.00 | 19,13,184.00 | 94,601.00 |
| 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 |