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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:-Uptakhali |
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| Opening Balance | 4,12,814.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,224.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,635.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,550.00 | 0.00 | 0.00 | 91,575.00 | 0.00 |
| September, 2021 | 2,13,975.00 | 0.00 | 0.00 | 13,826.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,92,961.00 | 0.00 | 0.00 | 4,08,067.00 | 900.00 |
| December, 2021 | 500.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| Januaury, 2022 | 1,42,650.00 | 0.00 | 0.00 | 2,13,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,18,696.00 | 0.00 | 0.00 | 1,28,793.00 | 0.00 |
| Total | 13,66,191.00 | 0.00 | 0.00 | 9,11,611.00 | 900.00 |
| 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 |