eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bokafa,Village Panchayat & Equivalent:-Subash Colony |
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Opening Balance | 11,63,325.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,72,010.00 | 0.00 | 0.00 | 1,64,631.00 | 0.00 |
May, 2021 | 2,08,414.00 | 1,32,693.00 | 0.00 | 34,997.00 | 2,250.00 |
June, 2021 | 86,157.00 | 0.00 | 0.00 | 42,598.00 | 6,705.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 83,450.00 | 33,300.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,43,746.00 | 0.00 | 0.00 | 2,21,056.00 | 1,10,528.00 |
October, 2021 | 2,02,704.00 | 0.00 | 0.00 | 4,90,705.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 92,116.00 | 0.00 |
December, 2021 | 18,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 15,604.00 | 0.00 | 0.00 | 17,927.00 | 0.00 |
February, 2022 | 1,41,411.00 | 0.00 | 0.00 | 2,14,569.00 | 0.00 |
March, 2022 | 1,42,705.00 | 0.00 | 0.00 | 78,070.00 | 0.00 |
Total | 14,31,287.00 | 1,32,693.00 | 0.00 | 14,40,119.00 | 1,52,783.00 |
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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 |