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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:-Chandrapur |
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| Opening Balance | 8,82,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,879.00 | 0.00 | 0.00 | 4,74,192.00 | 4,74,192.00 |
| May, 2021 | 2,53,709.00 | 0.00 | 0.00 | 53,978.00 | 0.00 |
| June, 2021 | 8,394.00 | 0.00 | 0.00 | 44,390.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2021 | 5,187.00 | 0.00 | 0.00 | 36,071.00 | 0.00 |
| September, 2021 | 2,73,091.00 | 0.00 | 0.00 | 1,13,112.00 | 0.00 |
| October, 2021 | 2,53,963.00 | 0.00 | 0.00 | 1,64,936.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,058.00 | 0.00 |
| December, 2021 | 10,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 44,298.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| February, 2022 | 2,60,446.00 | 0.00 | 0.00 | 38,296.00 | 0.00 |
| March, 2022 | 2,96,322.00 | 0.00 | 0.00 | 65,310.00 | 0.00 |
| Total | 17,68,594.00 | 0.00 | 0.00 | 11,02,463.00 | 4,74,192.00 |
| 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 |