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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:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-East Pipariakhola |
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| Opening Balance | 14,35,676.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,475.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2021 | 53,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,470.00 | 0.00 | 0.00 | 82,823.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,048.00 | 0.00 |
| August, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,47,852.00 | 0.00 | 0.00 | 1,11,670.00 | 0.00 |
| October, 2021 | 2,10,629.00 | 0.00 | 0.00 | 2,38,948.00 | 0.00 |
| November, 2021 | 1,00,550.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| December, 2021 | 29,112.00 | 0.00 | 0.00 | 2,93,583.00 | 0.00 |
| Januaury, 2022 | 19,399.00 | 0.00 | 0.00 | 4,60,133.00 | 0.00 |
| February, 2022 | 1,61,681.00 | 0.00 | 0.00 | 14,892.00 | 0.00 |
| March, 2022 | 1,47,851.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 11,96,215.00 | 0.00 | 0.00 | 13,27,497.00 | 0.00 |
| 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 |