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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:-Panisagar,Village Panchayat & Equivalent:-Agnipasa |
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| Opening Balance | 2,79,750.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,919.00 | 0.00 | 0.00 | 94,678.00 | 23,214.00 |
| May, 2021 | 46,915.00 | 0.00 | 0.00 | 72,733.00 | 3,917.00 |
| June, 2021 | 77,712.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,105.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| September, 2021 | 1,09,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,82,616.00 | 0.00 | 0.00 | 1,66,107.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,135.46 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,457.00 | 0.00 |
| Januaury, 2022 | 14,130.00 | 0.00 | 0.00 | 30,055.00 | 0.00 |
| February, 2022 | 73,569.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| March, 2022 | 1,91,136.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| Total | 8,61,661.00 | 0.00 | 0.00 | 7,07,470.46 | 27,131.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |