|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-Ishan Chandranagar |
|||||
| Opening Balance | 25,31,075.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,110.00 | 0.00 | 0.00 | 5,47,584.00 | 0.00 |
| May, 2021 | 60,434.00 | 0.00 | 0.00 | 1,11,917.00 | 0.00 |
| June, 2021 | 1,61,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,622.00 | 0.00 |
| September, 2021 | 2,02,492.00 | 0.00 | 0.00 | 71,922.00 | 0.00 |
| October, 2021 | 1,90,199.00 | 0.00 | 0.00 | 3,90,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,081.00 | 0.00 |
| December, 2021 | 13,692.00 | 0.00 | 0.00 | 1,97,526.00 | 0.00 |
| Januaury, 2022 | 26,089.00 | 0.00 | 0.00 | 4,70,160.00 | 0.00 |
| February, 2022 | 93,796.00 | 0.00 | 0.00 | 55,311.00 | 0.00 |
| March, 2022 | 3,57,758.00 | 0.00 | 0.00 | 3,45,453.00 | 0.00 |
| Total | 13,63,138.00 | 0.00 | 0.00 | 23,94,196.00 | 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 |