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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:-Poangbari,Village Panchayat & Equivalent:-Amlighat |
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| Opening Balance | 3,29,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,588.00 | 0.00 | 0.00 | 33,900.00 | 28,745.00 |
| May, 2021 | 43,192.00 | 0.00 | 0.00 | 86,235.00 | 57,490.00 |
| June, 2021 | 66,976.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2021 | 5,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 86,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,26,317.00 | 0.00 | 0.00 | 1,49,415.00 | 17,963.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,107.00 | 0.00 |
| December, 2021 | 10,029.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2022 | 11,725.00 | 0.00 | 0.00 | 1,02,994.00 | 0.00 |
| February, 2022 | 67,998.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| March, 2022 | 1,53,114.00 | 0.00 | 0.00 | 3,01,962.00 | 8,768.00 |
| Total | 7,06,906.00 | 0.00 | 0.00 | 8,04,223.00 | 1,12,966.00 |
| 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 |