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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:-Kadamtala,Village Panchayat & Equivalent:-North Fulbari |
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| Opening Balance | 7,58,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,918.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| May, 2021 | 67,729.00 | 0.00 | 0.00 | 16,806.00 | 0.00 |
| June, 2021 | 1,81,837.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| August, 2021 | 360.00 | 0.00 | 0.00 | 11,162.00 | 0.00 |
| September, 2021 | 2,56,457.00 | 0.00 | 0.00 | 28,353.00 | 0.00 |
| October, 2021 | 2,45,002.00 | 0.00 | 0.00 | 1,95,957.00 | 0.00 |
| November, 2021 | 585.00 | 0.00 | 0.00 | 1,18,083.00 | 0.00 |
| December, 2021 | 26,641.00 | 0.00 | 0.00 | 15,052.00 | 0.00 |
| Januaury, 2022 | 33,009.00 | 0.00 | 0.00 | 78,139.00 | 0.00 |
| February, 2022 | 1,07,534.00 | 0.00 | 0.00 | 85,012.00 | 0.00 |
| March, 2022 | 4,15,431.00 | 0.00 | 0.00 | 3,30,662.00 | 0.00 |
| Total | 16,69,503.00 | 0.00 | 0.00 | 9,92,326.00 | 0.00 |
| 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 |