eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Panisagar,Village Panchayat & Equivalent:-North Padmabil
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
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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