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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:-Radhapur |
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| Opening Balance | 7,97,686.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,388.00 | 0.00 | 0.00 | 35,399.00 | 0.00 |
| May, 2021 | 1,91,744.00 | 0.00 | 0.00 | 3,51,290.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,86,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,43,025.00 | 0.00 | 0.00 | 6,49,743.00 | 0.00 |
| November, 2021 | 5,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,91,244.00 | 0.00 | 0.00 | 1,16,470.00 | 0.00 |
| February, 2022 | 1,20,687.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 2,92,035.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 18,13,032.00 | 0.00 | 0.00 | 12,44,402.00 | 0.00 |
| 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 |