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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:-South Ganganagar |
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| Opening Balance | 12,62,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,117.00 | 0.00 | 0.00 | 5,06,164.00 | 0.00 |
| May, 2021 | 3,84,333.00 | 0.00 | 0.00 | 45,510.00 | 0.00 |
| June, 2021 | 1,83,596.00 | 0.00 | 0.00 | 51,990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,665.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,44,305.00 | 0.00 |
| September, 2021 | 2,86,587.00 | 0.00 | 0.00 | 90,894.00 | 0.00 |
| October, 2021 | 2,75,580.00 | 0.00 | 0.00 | 3,11,194.00 | 0.00 |
| November, 2021 | 250.00 | 0.00 | 0.00 | 16,245.70 | 0.00 |
| December, 2021 | 4,375.00 | 0.00 | 0.00 | 3,181.00 | 0.00 |
| Januaury, 2022 | 39,834.00 | 0.00 | 0.00 | 12,391.00 | 0.00 |
| February, 2022 | 1,12,139.00 | 0.00 | 0.00 | 1,65,678.00 | 0.00 |
| March, 2022 | 4,44,200.00 | 0.00 | 0.00 | 17,976.00 | 0.00 |
| Total | 17,72,011.00 | 0.00 | 0.00 | 17,03,193.70 | 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 |