eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Sorojini |
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Opening Balance | 3,78,812.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,91,114.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
May, 2021 | 1,38,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,242.00 | 0.00 | 0.00 | 45,873.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
August, 2021 | 2,587.00 | 0.00 | 0.00 | 40,753.00 | 0.00 |
September, 2021 | 1,37,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,59,280.00 | 0.00 | 0.00 | 1,85,320.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 54,345.00 | 0.00 |
December, 2021 | 5,238.00 | 0.00 | 0.00 | 58,284.00 | 0.00 |
Januaury, 2022 | 17,403.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
February, 2022 | 76,134.00 | 0.00 | 0.00 | 62,830.00 | 0.00 |
March, 2022 | 2,30,597.00 | 0.00 | 0.00 | 1,15,439.00 | 0.00 |
Total | 9,61,021.00 | 0.00 | 0.00 | 6,80,604.00 | 0.00 |
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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 |