eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Panisagar,Village Panchayat & Equivalent:-Jalabasa |
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Opening Balance | 6,05,231.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,50,597.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
May, 2021 | 59,057.00 | 0.00 | 0.00 | 13,585.00 | 0.00 |
June, 2021 | 1,31,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 390.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
August, 2021 | 260.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2021 | 1,82,233.00 | 0.00 | 0.00 | 89,243.00 | 0.00 |
October, 2021 | 1,84,706.00 | 0.00 | 0.00 | 1,70,450.00 | 0.00 |
November, 2021 | 545.00 | 0.00 | 0.00 | 2,48,860.00 | 0.00 |
December, 2021 | 1,450.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
Januaury, 2022 | 23,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 61,071.00 | 0.00 | 0.00 | 2,38,292.00 | 2,400.00 |
March, 2022 | 3,12,899.00 | 0.00 | 0.00 | 93,599.00 | 3,000.00 |
Total | 12,08,288.00 | 0.00 | 0.00 | 9,49,429.00 | 5,400.00 |
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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 |