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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:-Chantail |
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| Opening Balance | 15,55,880.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,002.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| May, 2021 | 2,62,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,368.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,85,335.00 | 0.00 | 0.00 | 2,11,556.00 | 15,749.00 |
| October, 2021 | 2,31,037.00 | 0.00 | 0.00 | 6,89,396.00 | 37,100.00 |
| November, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,763.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| February, 2022 | 1,14,847.00 | 0.00 | 0.00 | 3,83,168.00 | 0.00 |
| March, 2022 | 5,56,377.00 | 0.00 | 0.00 | 3,58,149.00 | 0.00 |
| Total | 18,93,312.00 | 0.00 | 0.00 | 18,23,637.00 | 52,849.00 |
| 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 |