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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:-Churaibari |
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| Opening Balance | 5,87,070.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,08,307.00 | 0.00 | 0.00 | 81,862.00 | 0.00 |
| July, 2021 | 1,010.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| August, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,74,297.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| October, 2021 | 2,45,685.00 | 0.00 | 0.00 | 2,39,749.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 1,25,441.00 | 0.00 |
| December, 2021 | 2,560.00 | 0.00 | 0.00 | 84,187.00 | 0.00 |
| Januaury, 2022 | 35,341.00 | 0.00 | 0.00 | 1,50,304.00 | 0.00 |
| February, 2022 | 1,14,630.00 | 0.00 | 0.00 | 26,650.00 | 20,525.00 |
| March, 2022 | 4,44,692.00 | 0.00 | 0.00 | 44,855.00 | 0.00 |
| Total | 17,29,400.00 | 0.00 | 0.00 | 7,98,498.00 | 20,525.00 |
| 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 |