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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:-Baspadua |
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| Opening Balance | 15,20,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,424.00 | 0.00 | 0.00 | 1,95,576.00 | 53,500.00 |
| May, 2021 | 56,537.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| June, 2021 | 1,36,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,96,720.00 | 0.00 | 0.00 | 4,23,489.00 | 0.00 |
| November, 2021 | 8,245.00 | 0.00 | 0.00 | 15,631.00 | 0.00 |
| December, 2021 | 26,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,995.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 57,587.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 3,27,612.00 | 0.00 | 0.00 | 3,60,500.00 | 0.00 |
| Total | 12,60,554.00 | 0.00 | 0.00 | 10,99,296.00 | 53,500.00 |
| 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 |