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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:-Latua Tilla |
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| Opening Balance | 14,15,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,786.00 | 0.00 | 0.00 | 53,651.00 | 0.00 |
| May, 2021 | 65,574.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| June, 2021 | 1,76,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,599.00 | 1,001.00 |
| September, 2021 | 5,16,577.00 | 0.00 | 0.00 | 5,24,081.00 | 1,355.00 |
| October, 2021 | 2,68,371.00 | 0.00 | 0.00 | 2,60,936.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,36,363.00 | 0.00 |
| December, 2021 | 27,349.00 | 0.00 | 0.00 | 4,47,290.00 | 0.00 |
| Januaury, 2022 | 32,815.00 | 0.00 | 0.00 | 38,268.00 | 0.00 |
| February, 2022 | 1,09,748.00 | 0.00 | 0.00 | 41,864.00 | 0.00 |
| March, 2022 | 3,96,290.00 | 0.00 | 0.00 | 3,30,057.00 | 0.00 |
| Total | 18,91,852.00 | 0.00 | 0.00 | 24,04,109.00 | 2,356.00 |
| 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 |