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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:-Sripur |
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| Opening Balance | 9,23,711.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,839.00 | 1,500.00 | 0.00 | 3,51,446.78 | 1,55,923.78 |
| May, 2021 | 2,65,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,944.00 | 0.00 | 0.00 | 2,60,961.00 | 0.00 |
| September, 2021 | 2,83,753.00 | 0.00 | 0.00 | 97,334.00 | 0.00 |
| October, 2021 | 7,283.00 | 0.00 | 0.00 | 1,84,275.00 | 0.00 |
| November, 2021 | 2,76,795.00 | 0.00 | 0.00 | 35,298.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,559.00 | 0.00 | 0.00 | 82,741.00 | 0.00 |
| February, 2022 | 1,20,704.00 | 0.00 | 0.00 | 1,53,532.00 | 0.00 |
| March, 2022 | 4,66,058.00 | 0.00 | 0.00 | 4,70,765.00 | 0.00 |
| Total | 18,31,373.00 | 1,500.00 | 0.00 | 16,36,352.78 | 1,55,923.78 |
| 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 |