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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:-Kalacherra,Village Panchayat & Equivalent:-Baruakandi |
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| Opening Balance | 16,59,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,258.00 | 0.00 | 17,193.00 | 1,66,336.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,090.00 | 0.00 |
| August, 2021 | 8,915.00 | 0.00 | 0.00 | 4,77,781.00 | 0.00 |
| September, 2021 | 2,35,460.00 | 0.00 | 0.00 | 48,333.00 | 0.00 |
| October, 2021 | 2,47,312.00 | 0.00 | 0.00 | 1,75,672.00 | 0.00 |
| November, 2021 | 500.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2021 | 9,972.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Januaury, 2022 | 29,292.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| February, 2022 | 1,34,085.00 | 0.00 | 0.00 | 1,07,062.00 | 0.00 |
| March, 2022 | 4,05,833.00 | 0.00 | 0.00 | 3,72,377.00 | 0.00 |
| Total | 17,78,141.00 | 0.00 | 17,193.00 | 14,74,401.00 | 0.00 |
| 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 |