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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kadamtala,Village Panchayat & Equivalent:-Baghan |
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| Opening Balance | 11,35,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,19,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 88,207.00 | 0.00 |
| June, 2021 | 3,22,898.00 | 0.00 | 0.00 | 4,22,062.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,03,316.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,122.00 | 0.00 |
| September, 2021 | 3,29,429.00 | 0.00 | 0.00 | 2,21,423.00 | 46,610.00 |
| October, 2021 | 2,69,441.00 | 0.00 | 0.00 | 2,29,441.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,335.00 | 0.00 |
| December, 2021 | 19,388.00 | 0.00 | 0.00 | 12,856.00 | 0.00 |
| Januaury, 2022 | 2,19,619.00 | 0.00 | 0.00 | 1,72,148.00 | 0.00 |
| February, 2022 | 1,28,595.00 | 0.00 | 0.00 | 95,130.00 | 0.00 |
| March, 2022 | 3,56,720.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| Total | 20,65,444.00 | 0.00 | 0.00 | 17,81,740.00 | 46,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |