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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:-Hrishyamukh,Village Panchayat & Equivalent:-Abhoynagar |
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| Opening Balance | 21,15,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,435.00 | 0.00 | 0.00 | 2,81,600.00 | 0.00 |
| May, 2021 | 63,758.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 1,76,950.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
| September, 2021 | 2,25,904.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2021 | 2,46,203.00 | 0.00 | 0.00 | 5,32,611.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,999.00 | 149.00 |
| December, 2021 | 35,352.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| Januaury, 2022 | 29,806.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2022 | 1,01,768.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2022 | 3,68,238.00 | 0.00 | 0.00 | 2,45,243.00 | 0.00 |
| Total | 15,55,414.00 | 0.00 | 0.00 | 13,18,113.00 | 149.00 |
| 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 |