eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-Dhupirbond |
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Opening Balance | 12,69,315.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,21,167.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,25,269.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,28,088.00 | 0.00 | 0.00 | 61,190.00 | 0.00 |
October, 2021 | 3,06,255.00 | 0.00 | 0.00 | 2,48,288.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 24,618.00 | 0.00 |
December, 2021 | 12,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 43,536.00 | 0.00 | 0.00 | 1,65,046.00 | 0.00 |
February, 2022 | 3,22,781.00 | 0.00 | 0.00 | 1,61,406.00 | 0.00 |
March, 2022 | 3,37,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,97,589.00 | 0.00 | 0.00 | 9,36,308.00 | 0.00 |
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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 |