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
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