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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:-Muhuripur |
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| Opening Balance | 22,08,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,792.00 | 0.00 | 0.00 | 36,600.00 | 1,90,848.00 |
| May, 2021 | 69,832.00 | 0.00 | 0.00 | 1,93,839.00 | 2,991.00 |
| June, 2021 | 2,12,545.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 2,670.00 | 0.00 | 0.00 | 11,73,642.00 | 0.00 |
| September, 2021 | 2,71,883.00 | 0.00 | 0.00 | 4,35,106.00 | 0.00 |
| October, 2021 | 3,30,409.00 | 0.00 | 0.00 | 2,65,984.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,856.00 | 0.00 |
| December, 2021 | 32,704.00 | 0.00 | 0.00 | 1,19,269.00 | 0.00 |
| Januaury, 2022 | 35,029.00 | 0.00 | 0.00 | 38,277.00 | 0.00 |
| February, 2022 | 1,21,091.00 | 0.00 | 0.00 | 37,024.00 | 0.00 |
| March, 2022 | 4,60,360.00 | 0.00 | 0.00 | 3,69,874.00 | 0.00 |
| Total | 18,98,315.00 | 0.00 | 0.00 | 27,83,571.00 | 1,93,839.00 |
| 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 |