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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:-Bilthai |
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| Opening Balance | 6,49,992.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,888.00 | 1,05,888.00 |
| May, 2021 | 4,62,586.00 | 0.00 | 0.00 | 71,740.00 | 0.00 |
| June, 2021 | 14,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,395.00 | 0.00 | 0.00 | 52,939.00 | 0.00 |
| October, 2021 | 2,12,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,492.00 | 0.00 |
| December, 2021 | 13,047.00 | 0.00 | 0.00 | 1,34,662.00 | 0.00 |
| Januaury, 2022 | 25,175.00 | 0.00 | 0.00 | 1,63,930.00 | 96,100.00 |
| February, 2022 | 95,069.00 | 0.00 | 0.00 | 4,21,996.00 | 0.00 |
| March, 2022 | 3,23,360.00 | 0.00 | 0.00 | 1,53,189.00 | 0.00 |
| Total | 13,41,950.00 | 0.00 | 0.00 | 12,52,836.00 | 2,01,988.00 |
| 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 |