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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:-Sanicherra |
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| Opening Balance | 13,03,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,829.00 | 0.00 | 0.00 | 26,040.00 | 1,48,609.00 |
| May, 2021 | 2,05,183.00 | 0.00 | 0.00 | 6,69,766.00 | 0.00 |
| June, 2021 | 11,565.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2021 | 4,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,15,746.00 | 0.00 | 0.00 | 1,07,428.00 | 0.00 |
| October, 2021 | 3,22,482.00 | 0.00 | 0.00 | 2,27,264.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 13,220.00 | 0.00 | 0.00 | 69,474.00 | 0.00 |
| Januaury, 2022 | 32,582.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 62,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,50,548.00 | 0.00 | 0.00 | 1,66,248.00 | 0.00 |
| Total | 16,03,464.00 | 0.00 | 0.00 | 12,69,255.00 | 1,48,609.00 |
| 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 |