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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:-Brajendra Nagar |
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| Opening Balance | 8,20,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,16,584.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,629.00 | 64,233.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,82,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,86,637.00 | 0.00 | 0.00 | 2,52,742.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,017.00 | 0.00 |
| December, 2021 | 15,249.00 | 0.00 | 0.00 | 20,212.00 | 0.00 |
| Januaury, 2022 | 45,105.00 | 0.00 | 0.00 | 84,872.00 | 0.00 |
| February, 2022 | 1,14,686.00 | 0.00 | 0.00 | 3,68,475.00 | 0.00 |
| March, 2022 | 4,58,621.00 | 0.00 | 0.00 | 2,58,820.00 | 0.00 |
| Total | 18,37,789.00 | 0.00 | 0.00 | 13,20,367.00 | 64,233.00 |
| 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 |