|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Fultali |
|||||
| Opening Balance | 6,86,388.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,514.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2021 | 58,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,183.00 | 0.00 | 0.00 | 1,83,448.00 | 0.00 |
| July, 2021 | 1,22,400.00 | 0.00 | 0.00 | 80,447.00 | 0.00 |
| August, 2021 | 245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,83,503.00 | 0.00 | 0.00 | 2,91,782.00 | 0.00 |
| October, 2021 | 1,92,224.00 | 0.00 | 0.00 | 1,62,640.00 | 0.00 |
| November, 2021 | 645.00 | 0.00 | 0.00 | 45,986.00 | 0.00 |
| December, 2021 | 15,814.00 | 0.00 | 0.00 | 3,816.00 | 0.00 |
| Januaury, 2022 | 23,643.00 | 0.00 | 0.00 | 1,99,476.00 | 0.00 |
| February, 2022 | 59,754.00 | 0.00 | 0.00 | 2,90,090.00 | 1,08,242.00 |
| March, 2022 | 3,34,190.00 | 0.00 | 0.00 | 1,81,344.00 | 0.00 |
| Total | 12,50,929.00 | 0.00 | 0.00 | 14,75,329.00 | 1,08,242.00 |
| 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 |