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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:-Madhya Pillak |
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| Opening Balance | 2,68,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,259.00 | 0.00 | 0.00 | 0.00 | 2,29,059.00 |
| May, 2021 | 83,526.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| June, 2021 | 73,235.00 | 0.00 | 0.00 | 2,29,059.00 | 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 | 2,33,100.00 | 0.00 | 0.00 | 8,776.00 | 0.00 |
| October, 2021 | 1,62,524.00 | 0.00 | 0.00 | 1,42,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,306.00 | 37,353.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,42,418.00 | 0.00 | 0.00 | 88,723.00 | 0.00 |
| Total | 10,40,967.00 | 0.00 | 0.00 | 7,25,888.00 | 2,66,412.00 |
| 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 |