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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:-Kameswar |
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| Opening Balance | 6,25,067.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,699.00 | 0.00 | 0.00 | 51,493.00 | 0.00 |
| May, 2021 | 3,25,559.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| August, 2021 | 5,167.00 | 0.00 | 0.00 | 41,117.00 | 0.00 |
| September, 2021 | 3,49,254.00 | 0.00 | 0.00 | 1,26,132.00 | 0.00 |
| October, 2021 | 1,17,898.00 | 0.00 | 0.00 | 50,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,783.00 | 0.00 | 0.00 | 1,04,415.00 | 0.00 |
| Januaury, 2022 | 52,206.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2022 | 1,39,450.00 | 0.00 | 0.00 | 1,13,721.00 | 15,513.00 |
| March, 2022 | 5,58,647.00 | 0.00 | 0.00 | 2,77,330.00 | 6,900.00 |
| Total | 19,43,863.00 | 0.00 | 0.00 | 8,26,508.00 | 22,413.00 |
| 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 |