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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:-Srirampur |
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| Opening Balance | 7,15,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,043.00 | 0.00 | 0.00 | 88,098.00 | 18,249.00 |
| May, 2021 | 2,04,648.00 | 0.00 | 0.00 | 57,612.00 | 0.00 |
| June, 2021 | 14,166.00 | 0.00 | 0.00 | 36,165.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,428.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,864.00 | 0.00 |
| September, 2021 | 2,19,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,77,065.00 | 0.00 | 0.00 | 3,02,417.00 | 0.00 |
| November, 2021 | 1,696.00 | 0.00 | 0.00 | 4,20,332.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,177.00 | 0.00 |
| Januaury, 2022 | 37,970.00 | 0.00 | 0.00 | 30,765.00 | 0.00 |
| February, 2022 | 65,276.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| March, 2022 | 4,00,399.00 | 0.00 | 0.00 | 2,94,813.00 | 0.00 |
| Total | 14,06,482.00 | 0.00 | 0.00 | 14,15,271.00 | 18,249.00 |
| 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 |