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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:-Panisagar,Village Panchayat & Equivalent:-Ramnagar |
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| Opening Balance | 5,45,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,644.00 | 0.00 | 0.00 | 38,909.00 | 38,909.00 |
| May, 2021 | 1,09,047.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| June, 2021 | 1,51,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,445.00 | 0.00 |
| September, 2021 | 2,09,444.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 2,12,403.00 | 0.00 | 0.00 | 2,25,549.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,507.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| Januaury, 2022 | 26,985.00 | 0.00 | 0.00 | 40,586.00 | 0.00 |
| February, 2022 | 97,502.00 | 0.00 | 0.00 | 1,19,465.00 | 0.00 |
| March, 2022 | 5,29,789.00 | 0.00 | 0.00 | 2,22,717.00 | 0.00 |
| Total | 16,10,145.00 | 0.00 | 0.00 | 8,26,958.00 | 38,909.00 |
| Back | |||||
| 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 |