|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Kadamtala,Village Panchayat & Equivalent:-Saraspur |
|||||
| Opening Balance | 9,87,436.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,46,056.00 | 0.00 | 0.00 | 8,950.00 | 10,160.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,372.00 | 0.00 |
| September, 2021 | 3,15,221.00 | 0.00 | 0.00 | 1,93,535.00 | 27,089.00 |
| October, 2021 | 2,89,411.00 | 0.00 | 0.00 | 2,76,136.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,22,678.00 | 4,44,500.00 |
| December, 2021 | 30,095.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| Januaury, 2022 | 40,614.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 2,95,655.00 | 0.00 | 0.00 | 70,773.00 | 0.00 |
| March, 2022 | 3,39,012.00 | 0.00 | 0.00 | 77,884.00 | 0.00 |
| Total | 21,16,129.00 | 0.00 | 0.00 | 16,33,328.00 | 4,81,749.00 |
| 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 |