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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:-Gobindapur |
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| Opening Balance | 10,66,385.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,883.00 | 0.00 | 0.00 | 48,669.00 | 0.00 |
| May, 2021 | 3,21,331.00 | 0.00 | 0.00 | 61,710.07 | 9,996.07 |
| June, 2021 | 712.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,395.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,344.00 | 5,095.00 |
| September, 2021 | 3,65,063.00 | 0.00 | 0.00 | 6,33,712.00 | 0.00 |
| October, 2021 | 2,33,301.00 | 0.00 | 0.00 | 1,81,738.00 | 0.00 |
| November, 2021 | 20,532.00 | 0.00 | 0.00 | 3,39,739.00 | 0.00 |
| December, 2021 | 490.00 | 0.00 | 0.00 | 18,232.10 | 0.00 |
| Januaury, 2022 | 56,738.00 | 0.00 | 0.00 | 21,325.00 | 0.00 |
| February, 2022 | 1,33,215.00 | 0.00 | 0.00 | 46,392.00 | 0.00 |
| March, 2022 | 5,68,260.00 | 0.00 | 0.00 | 51,820.00 | 0.00 |
| Total | 20,61,525.00 | 0.00 | 0.00 | 15,61,616.17 | 15,091.07 |
| 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 |