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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:-Chandipur |
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| Opening Balance | 8,92,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,157.00 | 0.00 | 0.00 | 1,02,610.00 | 0.00 |
| May, 2021 | 2,36,682.00 | 0.00 | 0.00 | 27,576.00 | 0.00 |
| June, 2021 | 2,185.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,17,205.00 | 0.00 | 0.00 | 1,53,675.00 | 66,775.00 |
| October, 2021 | 2,09,872.00 | 0.00 | 0.00 | 4,38,784.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| December, 2021 | 15,560.00 | 0.00 | 0.00 | 1,61,113.00 | 0.00 |
| Januaury, 2022 | 27,985.00 | 0.00 | 0.00 | 61,395.00 | 0.00 |
| February, 2022 | 1,02,487.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2022 | 3,61,594.00 | 0.00 | 0.00 | 4,00,658.00 | 0.00 |
| Total | 14,70,727.00 | 0.00 | 0.00 | 14,19,646.00 | 66,775.00 |
| 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 |