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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:-Deocherra |
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| Opening Balance | 10,45,477.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,578.00 | 0.00 | 0.00 | 0.00 | 1,029.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,09,934.00 | 0.00 | 0.00 | 2,15,909.00 | 0.00 |
| August, 2021 | 4,800.00 | 0.00 | 0.00 | 35,446.00 | 0.00 |
| September, 2021 | 2,12,528.00 | 0.00 | 0.00 | 74,761.00 | 0.00 |
| October, 2021 | 1,79,631.00 | 0.00 | 0.00 | 1,44,558.00 | 0.00 |
| November, 2021 | 6,600.00 | 0.00 | 0.00 | 1,37,376.00 | 0.00 |
| December, 2021 | 22,005.00 | 0.00 | 0.00 | 28,196.00 | 0.00 |
| Januaury, 2022 | 28,906.00 | 0.00 | 0.00 | 1,44,134.00 | 0.00 |
| February, 2022 | 98,587.00 | 0.00 | 0.00 | 1,10,757.00 | 0.00 |
| March, 2022 | 3,51,242.00 | 0.00 | 0.00 | 4,60,424.00 | 0.00 |
| Total | 13,95,966.00 | 0.00 | 0.00 | 13,51,561.00 | 1,029.00 |
| 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 |