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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:-North Bharat Chandra Nagar |
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| Opening Balance | 19,74,858.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,994.00 | 0.00 | 0.00 | 33,400.00 | 66,672.00 |
| May, 2021 | 3,18,591.00 | 2,27,618.00 | 0.00 | 3,30,662.00 | 0.00 |
| June, 2021 | 2,47,268.00 | 0.00 | 0.00 | 37,344.00 | 0.00 |
| July, 2021 | 7,258.00 | 0.00 | 0.00 | 1,24,307.00 | 0.00 |
| August, 2021 | 900.00 | 0.00 | 0.00 | 1,12,982.00 | 0.00 |
| September, 2021 | 3,43,842.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2021 | 2,70,500.00 | 0.00 | 0.00 | 2,845.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,19,091.00 | 0.00 |
| December, 2021 | 32,043.00 | 0.00 | 0.00 | 9,91,929.00 | 0.00 |
| Januaury, 2022 | 51,642.00 | 0.00 | 0.00 | 2,44,931.00 | 0.00 |
| February, 2022 | 1,30,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,64,186.00 | 0.00 | 0.00 | 4,47,316.20 | 0.00 |
| Total | 24,10,525.00 | 2,27,618.00 | 0.00 | 28,44,854.40 | 66,672.00 |
| 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 |