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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:-Rajnagar |
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| Opening Balance | 12,08,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,923.00 | 0.00 |
| May, 2021 | 4,25,124.00 | 0.00 | 0.00 | 1,28,649.00 | 13,225.00 |
| June, 2021 | 2,59,058.00 | 0.00 | 0.00 | 2,33,853.00 | 0.00 |
| July, 2021 | 150.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 680.00 | 0.00 | 0.00 | 48,764.00 | 23,000.00 |
| September, 2021 | 2,65,843.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| October, 2021 | 2,07,760.00 | 0.00 | 0.00 | 4,31,578.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,895.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,22,266.00 | 0.00 | 0.00 | 79,749.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,93,060.00 | 0.00 | 0.00 | 3,53,888.00 | 0.00 |
| Total | 17,73,941.00 | 0.00 | 0.00 | 13,82,249.00 | 36,225.00 |
| 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 |