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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:-Kurti |
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| Opening Balance | 7,64,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,842.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| May, 2021 | 76,246.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2021 | 2,13,715.00 | 0.00 | 0.00 | 74,049.00 | 0.00 |
| July, 2021 | 50.00 | 0.00 | 0.00 | 1,26,482.00 | 2,040.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,98,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,56,122.00 | 0.00 | 0.00 | 2,37,826.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,430.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| Januaury, 2022 | 38,509.00 | 0.00 | 0.00 | 2,13,730.00 | 0.00 |
| February, 2022 | 1,20,229.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| March, 2022 | 4,80,335.00 | 0.00 | 0.00 | 3,06,209.00 | 0.00 |
| Total | 18,78,370.00 | 0.00 | 0.00 | 11,12,126.00 | 2,040.00 |
| 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 |