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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:-South Padmabill |
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| Opening Balance | 1,44,379.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,374.00 | 0.00 | 0.00 | 46,798.00 | 0.00 |
| May, 2021 | 2,29,725.00 | 1,45,302.00 | 0.00 | 6,637.00 | 0.00 |
| June, 2021 | 1,46,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,287.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,846.00 | 0.00 |
| September, 2021 | 2,17,953.00 | 0.00 | 0.00 | 1,58,357.00 | 0.00 |
| October, 2021 | 2,28,761.00 | 0.00 | 0.00 | 1,92,758.00 | 0.00 |
| November, 2021 | 7,150.00 | 0.00 | 0.00 | 1,00,855.00 | 0.00 |
| December, 2021 | 10,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 99,721.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| March, 2022 | 3,57,809.00 | 0.00 | 0.00 | 1,45,302.00 | 0.00 |
| Total | 16,29,763.00 | 1,45,302.00 | 0.00 | 7,72,640.00 | 0.00 |
| 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 |