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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:-Birchandra Nagar |
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| Opening Balance | 20,49,435.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,489.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| May, 2021 | 2,17,138.00 | 0.00 | 0.00 | 1,61,492.00 | 0.00 |
| June, 2021 | 950.00 | 0.00 | 0.00 | 1,15,826.00 | 0.00 |
| July, 2021 | 50.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| August, 2021 | 12,695.00 | 0.00 | 0.00 | 98,002.00 | 0.00 |
| September, 2021 | 2,29,022.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| October, 2021 | 2,13,547.00 | 0.00 | 0.00 | 3,96,824.00 | 0.00 |
| November, 2021 | 10,090.00 | 0.00 | 0.00 | 28,966.00 | 0.00 |
| December, 2021 | 18,022.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2022 | 95,524.00 | 0.00 | 0.00 | 1,61,525.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,72,281.00 | 0.00 | 0.00 | 5,43,101.00 | 0.00 |
| Total | 17,69,808.00 | 0.00 | 0.00 | 16,29,736.00 | 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 |