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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:-South Sonaichari |
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| Opening Balance | 28,30,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,604.00 | 0.00 | 0.00 | 2,34,638.00 | 1,78,421.00 |
| May, 2021 | 56,857.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| June, 2021 | 1,57,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 2,965.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| September, 2021 | 1,79,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,91,710.00 | 0.00 | 0.00 | 3,21,925.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,41,812.00 | 0.00 |
| December, 2021 | 61,387.00 | 0.00 | 0.00 | 4,47,145.00 | 0.00 |
| Januaury, 2022 | 23,100.00 | 0.00 | 0.00 | 2,77,041.00 | 0.00 |
| February, 2022 | 89,944.00 | 0.00 | 0.00 | 1,76,245.00 | 45,895.00 |
| March, 2022 | 2,95,814.00 | 0.00 | 0.00 | 6,93,745.00 | 0.00 |
| Total | 13,03,344.00 | 0.00 | 0.00 | 26,13,041.00 | 2,24,316.00 |
| 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 |