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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:-Samrurpar |
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| Opening Balance | 8,85,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,82,879.00 | 0.00 | 0.00 | 56,932.00 | 11,034.00 |
| May, 2021 | 2,74,098.00 | 0.00 | 0.00 | 41,026.00 | 0.00 |
| June, 2021 | 1,212.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,99,616.00 | 0.00 | 0.00 | 29,992.00 | 0.00 |
| October, 2021 | 2,89,127.00 | 0.00 | 0.00 | 4,33,552.00 | 0.00 |
| November, 2021 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,043.00 | 0.00 | 0.00 | 10,17,978.00 | 1,74,828.00 |
| February, 2022 | 2,01,343.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| March, 2022 | 5,21,256.00 | 0.00 | 0.00 | 5,02,806.00 | 4,334.00 |
| Total | 20,08,694.00 | 0.00 | 0.00 | 21,97,621.00 | 1,90,196.00 |
| 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 |