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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:-Manu Valley |
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| Opening Balance | 6,93,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,599.00 | 0.00 | 0.00 | 84,078.00 | 0.00 |
| May, 2021 | 2,02,145.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2021 | 4,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2021 | 2,09,936.00 | 0.00 | 0.00 | 93,125.00 | 43,357.00 |
| October, 2021 | 2,03,816.00 | 0.00 | 0.00 | 4,59,386.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,915.00 | 0.00 |
| December, 2021 | 8,673.00 | 0.00 | 0.00 | 1,52,385.00 | 0.00 |
| Januaury, 2022 | 33,110.00 | 0.00 | 0.00 | 2,98,268.00 | 16,476.00 |
| February, 2022 | 95,074.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2022 | 4,94,463.00 | 0.00 | 0.00 | 1,33,334.00 | 0.00 |
| Total | 15,24,384.00 | 0.00 | 0.00 | 13,33,591.00 | 59,833.00 |
| 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 |