|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Sorojini |
|||||
| 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 |
| 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 |