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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:-Bishnupur |
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| Opening Balance | 11,79,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,668.00 | 0.00 | 0.00 | 1,57,469.00 | 0.00 |
| May, 2021 | 73,419.00 | 0.00 | 0.00 | 41,618.00 | 0.00 |
| June, 2021 | 2,18,733.00 | 0.00 | 0.00 | 43,966.00 | 0.00 |
| July, 2021 | 270.00 | 0.00 | 0.00 | 2,01,686.00 | 2,400.00 |
| August, 2021 | 325.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| September, 2021 | 2,94,175.00 | 0.00 | 0.00 | 65,942.00 | 0.00 |
| October, 2021 | 2,84,971.00 | 0.00 | 0.00 | 2,40,280.00 | 0.00 |
| November, 2021 | 1,135.00 | 0.00 | 0.00 | 1,55,744.00 | 3,476.00 |
| December, 2021 | 29,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 37,902.00 | 0.00 | 0.00 | 67,980.00 | 0.00 |
| February, 2022 | 2,74,617.00 | 0.00 | 0.00 | 2,05,702.00 | 0.00 |
| March, 2022 | 3,15,016.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Total | 19,00,578.00 | 0.00 | 0.00 | 12,41,087.00 | 5,876.00 |
| 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 |