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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:-Ichailalcherra |
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| Opening Balance | 8,04,426.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,69,513.00 | 0.00 | 0.00 | 3,14,460.00 | 0.00 |
| May, 2021 | 2,76,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 750.00 | 0.00 | 0.00 | 7,075.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,845.00 | 0.00 |
| August, 2021 | 7,945.00 | 0.00 | 0.00 | 1,20,419.00 | 0.00 |
| September, 2021 | 3,03,043.00 | 0.00 | 0.00 | 95,680.00 | 0.00 |
| October, 2021 | 2,44,337.00 | 0.00 | 0.00 | 2,17,222.00 | 0.00 |
| November, 2021 | 900.00 | 0.00 | 0.00 | 25,265.00 | 0.00 |
| December, 2021 | 3,930.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| Januaury, 2022 | 46,674.00 | 0.00 | 0.00 | 13,228.00 | 0.00 |
| February, 2022 | 2,80,774.00 | 0.00 | 0.00 | 1,93,167.00 | 0.00 |
| March, 2022 | 4,39,675.00 | 0.00 | 0.00 | 2,98,190.00 | 0.00 |
| Total | 19,74,268.00 | 0.00 | 0.00 | 13,74,961.00 | 0.00 |
| 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 |