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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:-West Panisagar |
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| Opening Balance | 8,35,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 20,830.00 |
| May, 2021 | 2,32,210.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
| June, 2021 | 2,50,590.00 | 0.00 | 0.00 | 35,135.00 | 0.00 |
| July, 2021 | 50.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2021 | 535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,548.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| October, 2021 | 1,94,877.00 | 0.00 | 0.00 | 2,24,494.00 | 0.00 |
| November, 2021 | 1,150.00 | 0.00 | 0.00 | 1,53,476.00 | 0.00 |
| December, 2021 | 425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,75,824.00 | 0.00 | 0.00 | 51,868.00 | 2,050.00 |
| February, 2022 | 62,092.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| March, 2022 | 3,66,642.00 | 0.00 | 0.00 | 6,08,126.00 | 0.00 |
| Total | 14,87,943.00 | 0.00 | 0.00 | 11,73,979.00 | 22,880.00 |
| 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 |