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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:-East Hurua |
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| Opening Balance | 3,31,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,21,872.00 | 0.00 | 0.00 | 55,300.00 | 4,91,600.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,803.00 | 0.00 |
| June, 2021 | 78,910.00 | 0.00 | 0.00 | 7,44,663.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,033.00 | 0.00 |
| August, 2021 | 3,93,017.00 | 0.00 | 0.00 | 2,02,276.00 | 0.00 |
| September, 2021 | 2,99,336.00 | 0.00 | 0.00 | 22,735.00 | 0.00 |
| October, 2021 | 2,93,458.00 | 0.00 | 0.00 | 83,952.00 | 0.00 |
| November, 2021 | 3,180.00 | 0.00 | 0.00 | 1,77,167.00 | 0.00 |
| December, 2021 | 6,316.00 | 0.00 | 0.00 | 56,549.00 | 0.00 |
| Januaury, 2022 | 1,99,556.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2022 | 1,21,735.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| March, 2022 | 3,33,511.00 | 0.00 | 0.00 | 45,751.00 | 0.00 |
| Total | 24,50,891.00 | 0.00 | 0.00 | 15,10,629.00 | 4,91,600.00 |
| 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 |