|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kalacherra,Village Panchayat & Equivalent:-Laxminagar |
|||||
| Opening Balance | 5,83,128.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,778.00 | 0.00 | 0.00 | 40,020.00 | 1,30,485.00 |
| May, 2021 | 2,42,590.00 | 0.00 | 0.00 | 2,58,809.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,596.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,382.00 | 0.00 |
| September, 2021 | 2,57,871.00 | 0.00 | 0.00 | 73,742.00 | 0.00 |
| October, 2021 | 2,79,423.00 | 0.00 | 0.00 | 2,56,572.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,268.00 | 0.00 |
| December, 2021 | 3,217.00 | 0.00 | 0.00 | 1,696.00 | 0.00 |
| Januaury, 2022 | 32,693.00 | 0.00 | 0.00 | 19,272.00 | 0.00 |
| February, 2022 | 1,07,256.00 | 0.00 | 0.00 | 38,296.00 | 0.00 |
| March, 2022 | 4,17,379.00 | 0.00 | 0.00 | 11,456.00 | 0.00 |
| Total | 16,70,207.00 | 0.00 | 0.00 | 9,30,709.00 | 1,30,485.00 |
| 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 |