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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:-Jarultali |
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| Opening Balance | 7,42,411.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,897.00 | 0.00 | 0.00 | 4,12,183.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,79,111.00 | 0.00 | 0.00 | 47,485.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 1,74,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,96,588.00 | 0.00 | 0.00 | 3,18,920.00 | 0.00 |
| November, 2021 | 50.00 | 0.00 | 0.00 | 84,346.00 | 0.00 |
| December, 2021 | 3,899.00 | 0.00 | 0.00 | 71,904.00 | 0.00 |
| Januaury, 2022 | 1,19,850.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 57,753.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| March, 2022 | 2,31,284.00 | 0.00 | 0.00 | 83,727.00 | 0.00 |
| Total | 12,07,144.00 | 0.00 | 0.00 | 10,85,265.00 | 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 |