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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:-Jubarajnagar,Village Panchayat & Equivalent:-Huplong |
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| Opening Balance | 9,20,852.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,93,185.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2021 | 75,879.00 | 0.00 | 0.00 | 1,96,728.00 | 0.00 |
| June, 2021 | 2,00,535.00 | 0.00 | 0.00 | 7,515.00 | 0.00 |
| July, 2021 | 8,420.00 | 0.00 | 0.00 | 55,672.00 | 8,698.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 3,00,803.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
| October, 2021 | 5,41,243.80 | 0.00 | 0.00 | 2,57,531.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 409.00 | 20.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,932.35 | 0.00 |
| Januaury, 2022 | 38,756.00 | 0.00 | 0.00 | 33,507.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2022 | 4,62,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,21,402.80 | 0.00 | 0.00 | 6,67,364.35 | 8,718.00 |
| Back | |||||
| 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 |