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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:-Kalagangerpar |
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| Opening Balance | 16,45,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,06,981.00 | 0.00 | 4,30,497.00 | 20,665.00 | 0.00 |
| May, 2021 | 85,930.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| June, 2021 | 3,07,339.00 | 0.00 | 0.00 | 4,83,772.00 | 0.00 |
| July, 2021 | 380.00 | 0.00 | 0.00 | 1,16,127.00 | 0.00 |
| August, 2021 | 550.00 | 0.00 | 0.00 | 44,480.00 | 0.00 |
| September, 2021 | 3,78,586.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| October, 2021 | 2,85,883.00 | 0.00 | 0.00 | 2,45,874.00 | 0.00 |
| November, 2021 | 674.00 | 0.00 | 0.00 | 3,70,161.00 | 0.00 |
| December, 2021 | 32,820.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 48,876.00 | 0.00 | 0.00 | 89,970.00 | 0.00 |
| February, 2022 | 1,38,090.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| March, 2022 | 6,05,470.00 | 0.00 | 0.00 | 4,81,693.00 | 0.00 |
| Total | 27,91,579.00 | 0.00 | 4,30,497.00 | 19,76,702.00 | 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 |