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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:-Tangibari |
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| Opening Balance | 2,68,931.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,82,665.00 | 0.00 | 0.00 | 51,099.00 | 0.00 |
| May, 2021 | 2,60,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 140.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2021 | 3,498.06 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,86,456.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,02,812.00 | 0.00 | 0.00 | 4,36,228.70 | 0.00 |
| December, 2021 | 6,768.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Januaury, 2022 | 40,011.00 | 0.00 | 0.00 | 1,96,315.00 | 0.00 |
| February, 2022 | 1,18,841.00 | 0.00 | 0.00 | 76,068.00 | 0.00 |
| March, 2022 | 4,56,250.00 | 0.00 | 0.00 | 40,711.94 | 0.94 |
| Total | 18,61,773.06 | 0.00 | 0.00 | 8,43,058.64 | 0.94 |
| 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 |