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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:-North Jolaibari |
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| Opening Balance | 22,42,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,91,498.00 | 0.00 | 0.00 | 2,57,136.00 | 5,09,175.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,37,494.00 | 944.00 |
| June, 2021 | 2,28,073.00 | 0.00 | 0.00 | 96,338.00 | 0.00 |
| July, 2021 | 99,830.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,412.00 | 0.00 |
| September, 2021 | 5,08,344.00 | 0.00 | 0.00 | 98,780.00 | 0.00 |
| October, 2021 | 3,71,925.00 | 0.00 | 0.00 | 3,95,922.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,488.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,70,913.00 | 0.00 |
| Januaury, 2022 | 39,340.00 | 0.00 | 0.00 | 73,484.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,89,874.00 | 81,214.00 |
| March, 2022 | 6,12,764.00 | 0.00 | 0.00 | 2,42,308.00 | 0.00 |
| Total | 22,51,774.00 | 0.00 | 0.00 | 32,58,299.00 | 5,91,333.00 |
| 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 |