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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Jolaibari,Village Panchayat & Equivalent:-East Charakbai |
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| Opening Balance | 28,35,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,415.00 | 0.00 | 0.00 | 0.00 | 2,15,910.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,15,910.00 | 0.00 |
| June, 2021 | 1,33,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,21,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,608.00 | 0.00 |
| December, 2021 | 14,150.00 | 0.00 | 0.00 | 1,30,747.00 | 0.00 |
| Januaury, 2022 | 24,126.00 | 0.00 | 0.00 | 83,852.00 | 0.00 |
| February, 2022 | 6,46,031.00 | 0.00 | 0.00 | 8,57,977.00 | 0.00 |
| March, 2022 | 5,68,790.00 | 0.00 | 0.00 | 5,63,516.00 | 0.00 |
| Total | 19,22,331.00 | 0.00 | 0.00 | 19,33,610.00 | 2,15,910.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |