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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:-Sarashima |
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| Opening Balance | 11,63,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,626.00 | 0.00 | 0.00 | 21,650.00 | 93,216.00 |
| May, 2021 | 53,479.00 | 0.00 | 0.00 | 69,460.00 | 0.00 |
| June, 2021 | 1,13,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,753.00 | 0.00 | 0.00 | 45,956.00 | 0.00 |
| October, 2021 | 2,09,532.00 | 0.00 | 0.00 | 1,76,430.00 | 0.00 |
| November, 2021 | 9,752.00 | 0.00 | 0.00 | 66,171.00 | 0.00 |
| December, 2021 | 35,302.00 | 0.00 | 0.00 | 25,296.00 | 7,932.00 |
| Januaury, 2022 | 19,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 83,391.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| March, 2022 | 2,77,935.00 | 0.00 | 0.00 | 4,20,825.00 | 0.00 |
| Total | 11,62,295.00 | 0.00 | 0.00 | 8,92,838.00 | 1,01,148.00 |
| 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 |