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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:-North Sarashima |
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| Opening Balance | 6,51,936.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,727.00 | 0.00 | 0.00 | 53,648.00 | 1,48,973.00 |
| May, 2021 | 51,037.00 | 0.00 | 0.00 | 1,48,973.00 | 0.00 |
| June, 2021 | 1,50,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,200.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,216.00 | 0.00 |
| September, 2021 | 1,44,549.00 | 0.00 | 0.00 | 1,05,748.00 | 0.00 |
| October, 2021 | 2,80,018.00 | 0.00 | 0.00 | 2,60,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,944.00 | 0.00 |
| December, 2021 | 15,542.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 26,213.00 | 0.00 | 0.00 | 25,551.00 | 0.00 |
| February, 2022 | 79,735.00 | 0.00 | 0.00 | 57,968.00 | 0.00 |
| March, 2022 | 2,29,006.00 | 0.00 | 0.00 | 1,38,305.00 | 23,586.00 |
| Total | 11,71,967.00 | 0.00 | 0.00 | 10,00,033.00 | 1,72,559.00 |
| 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 |