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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:-South Hurua |
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| Opening Balance | 4,49,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,346.00 | 0.00 | 0.00 | 1,96,347.00 | 73,135.00 |
| May, 2021 | 1,71,552.00 | 0.00 | 0.00 | 1,38,447.00 | 3,710.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| August, 2021 | 3,578.00 | 0.00 | 0.00 | 70,618.00 | 0.00 |
| September, 2021 | 2,57,327.00 | 0.00 | 0.00 | 13,661.00 | 0.00 |
| October, 2021 | 3,97,051.00 | 0.00 | 0.00 | 39,725.00 | 0.00 |
| November, 2021 | 22,580.00 | 0.00 | 0.00 | 4,87,914.00 | 0.00 |
| December, 2021 | 3,887.00 | 0.00 | 0.00 | 84,552.00 | 0.00 |
| Januaury, 2022 | 1,82,389.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 1,07,187.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| March, 2022 | 2,78,968.00 | 0.00 | 0.00 | 23,625.00 | 0.00 |
| Total | 17,49,865.00 | 0.00 | 0.00 | 12,04,289.00 | 76,845.00 |
| 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 |