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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:-Jubarajnagar |
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| Opening Balance | 10,27,074.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,897.00 | 0.00 | 0.00 | 2,42,689.00 | 1,77,049.00 |
| June, 2021 | 1,45,380.00 | 0.00 | 0.00 | 5,38,147.00 | 1,77,049.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,58,348.00 | 15,79,277.00 |
| August, 2021 | 69,023.00 | 0.00 | 0.00 | 13,32,566.00 | 12,21,638.00 |
| September, 2021 | 2,18,071.00 | 0.00 | 0.00 | 3,89,657.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,03,519.00 | 0.00 | 0.00 | 2,52,405.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,249.00 | 0.00 |
| Januaury, 2022 | 28,296.00 | 0.00 | 0.00 | 58,343.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,75,666.00 | 0.00 | 0.00 | 2,14,634.00 | 0.00 |
| Total | 15,09,852.00 | 0.00 | 0.00 | 43,40,038.00 | 31,55,013.00 |
| 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 |