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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:-Paikhola |
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| Opening Balance | 19,81,182.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,253.00 | 0.00 | 0.00 | 1,08,612.00 | 8,144.00 |
| May, 2021 | 58,758.00 | 0.00 | 0.00 | 69,901.00 | 0.00 |
| June, 2021 | 1,46,904.00 | 0.00 | 0.00 | 23,195.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,491.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,459.00 | 0.00 |
| September, 2021 | 2,93,641.00 | 0.00 | 0.00 | 1,067.00 | 0.00 |
| October, 2021 | 2,25,929.00 | 0.00 | 0.00 | 2,51,302.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,404.00 | 0.00 |
| December, 2021 | 13,737.00 | 0.00 | 0.00 | 81,142.00 | 0.00 |
| Januaury, 2022 | 34,674.00 | 0.00 | 0.00 | 2,66,628.00 | 0.00 |
| February, 2022 | 90,794.00 | 0.00 | 0.00 | 1,90,472.00 | 0.00 |
| March, 2022 | 3,18,107.00 | 0.00 | 0.00 | 3,70,806.00 | 22,389.00 |
| Total | 14,28,797.00 | 0.00 | 0.00 | 16,08,479.60 | 30,533.00 |
| 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 |