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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:-Thakur Cherra |
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| Opening Balance | 10,88,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,317.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2021 | 1,74,996.00 | 0.00 | 0.00 | 2,33,557.00 | 0.00 |
| June, 2021 | 68,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,484.00 | 0.00 | 0.00 | 93,762.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,619.00 | 5,960.00 |
| September, 2021 | 3,93,442.00 | 0.00 | 0.00 | 72,788.00 | 0.00 |
| October, 2021 | 2,33,249.00 | 0.00 | 0.00 | 2,08,748.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,74,682.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,577.00 | 0.00 |
| Januaury, 2022 | 19,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,48,939.00 | 0.00 | 0.00 | 3,22,407.00 | 0.00 |
| Total | 13,80,368.00 | 0.00 | 0.00 | 15,00,440.00 | 5,960.00 |
| 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 |