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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:-Rangrung |
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| Opening Balance | 5,11,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,206.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,04,689.00 | 0.00 | 0.00 | 81,197.00 | 28,639.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,501.00 | 0.00 |
| September, 2021 | 1,99,509.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| October, 2021 | 1,96,448.00 | 0.00 | 0.00 | 7,23,477.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,705.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 61,096.00 | 0.00 | 0.00 | 59,751.00 | 0.00 |
| March, 2022 | 8,57,547.00 | 0.00 | 0.00 | 4,87,412.00 | 0.00 |
| Total | 18,30,888.00 | 0.00 | 0.00 | 14,93,563.00 | 28,639.00 |
| 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 |