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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 R.F. |
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| Opening Balance | 5,48,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,414.00 | 0.00 | 0.00 | 0.00 | 18,815.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,815.00 | 0.00 |
| June, 2021 | 2,28,319.00 | 0.00 | 0.00 | 46,788.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| September, 2021 | 3,91,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,51,549.00 | 0.00 | 0.00 | 1,82,402.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,213.00 | 0.00 |
| December, 2021 | 19,543.00 | 0.00 | 0.00 | 7,08,524.00 | 0.00 |
| Januaury, 2022 | 27,822.00 | 0.00 | 0.00 | 3,236.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,812.00 | 21,812.00 |
| March, 2022 | 4,47,957.00 | 0.00 | 0.00 | 2,69,408.00 | 0.00 |
| Total | 16,53,055.00 | 0.00 | 0.00 | 15,77,098.00 | 40,627.00 |
| 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 |