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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:-North Hurua |
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| Opening Balance | 5,87,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,42,900.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2021 | 3,17,392.00 | 0.00 | 0.00 | 20,292.00 | 0.00 |
| July, 2021 | 14,063.00 | 0.00 | 0.00 | 74,397.00 | 22,909.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,562.00 | 0.00 |
| September, 2021 | 3,52,753.00 | 0.00 | 0.00 | 7,281.00 | 0.00 |
| October, 2021 | 2,65,481.00 | 0.00 | 0.00 | 2,87,986.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,045.00 | 0.00 |
| December, 2021 | 7,492.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| Januaury, 2022 | 53,711.00 | 0.00 | 0.00 | 3,69,020.00 | 0.00 |
| February, 2022 | 82,676.00 | 0.00 | 0.00 | 1,43,754.00 | 0.00 |
| March, 2022 | 5,90,554.00 | 0.00 | 0.00 | 93,705.00 | 0.00 |
| Total | 21,27,022.00 | 0.00 | 0.00 | 11,42,992.00 | 22,909.00 |
| 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 |