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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:-Murticherra |
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| Opening Balance | 6,21,000.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,703.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| May, 2021 | 1,38,202.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2021 | 6,984.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,33,388.00 | 0.00 | 0.00 | 15,400.00 | 15,400.00 |
| October, 2021 | 1,56,068.00 | 0.00 | 0.00 | 2,26,419.00 | 0.00 |
| November, 2021 | 6,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,795.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| Januaury, 2022 | 17,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 76,356.00 | 0.00 | 0.00 | 1,50,884.00 | 64,728.00 |
| March, 2022 | 2,32,159.00 | 0.00 | 0.00 | 4,44,821.00 | 0.00 |
| Total | 9,75,887.00 | 0.00 | 0.00 | 9,01,909.00 | 80,128.00 |
| 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 |