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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:-North Padmabil |
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| Opening Balance | 8,39,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,715.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,553.00 | 0.00 |
| June, 2021 | 16,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,48,027.00 | 0.00 | 0.00 | 3,12,962.00 | 440.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 2,21,666.00 | 0.00 | 0.00 | 13,805.00 | 0.00 |
| October, 2021 | 1,84,840.00 | 0.00 | 0.00 | 1,09,816.00 | 0.00 |
| November, 2021 | 700.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| December, 2021 | 7,580.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| Januaury, 2022 | 28,810.00 | 0.00 | 0.00 | 17,282.00 | 0.00 |
| February, 2022 | 1,01,946.00 | 0.00 | 0.00 | 63,894.00 | 0.00 |
| March, 2022 | 3,62,089.00 | 0.00 | 0.00 | 1,41,485.00 | 0.00 |
| Total | 12,59,765.00 | 0.00 | 0.00 | 8,00,997.00 | 440.00 |
| 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 |