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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:-West Charakbai |
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| Opening Balance | 8,16,466.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,424.00 | 0.00 | 0.00 | 79,073.00 | 944.00 |
| May, 2021 | 58,764.00 | 0.00 | 0.00 | 17,483.00 | 0.00 |
| June, 2021 | 1,41,983.00 | 0.00 | 0.00 | 74,747.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,717.00 | 0.00 |
| August, 2021 | 6,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,76,516.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| October, 2021 | 1,84,289.00 | 0.00 | 0.00 | 1,67,601.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,54,735.00 | 0.00 |
| December, 2021 | 20,463.00 | 0.00 | 0.00 | 63,057.00 | 0.00 |
| Januaury, 2022 | 51,025.00 | 0.00 | 0.00 | 1,248.00 | 0.00 |
| February, 2022 | 91,297.00 | 0.00 | 0.00 | 69,252.00 | 0.00 |
| March, 2022 | 3,16,337.00 | 0.00 | 0.00 | 4,87,107.00 | 0.00 |
| Total | 14,86,778.00 | 0.00 | 0.00 | 13,52,620.00 | 944.00 |
| 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 |