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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Bilashpur |
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| Opening Balance | 5,69,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,927.00 | 0.00 | 0.00 | 2,72,535.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,39,969.00 | 0.00 |
| June, 2021 | 2,21,312.00 | 0.00 | 0.00 | 22,401.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,557.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| September, 2021 | 2,27,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,25,319.00 | 0.00 | 0.00 | 3,66,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| December, 2021 | 4,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,03,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,82,836.00 | 0.00 | 0.00 | 3,25,496.00 | 0.00 |
| Total | 15,03,468.00 | 0.00 | 0.00 | 12,08,568.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |