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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:-Satchand,Village Panchayat & Equivalent:-Bijoynagar |
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| Opening Balance | 24,94,325.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,38,107.00 | 0.00 |
| May, 2021 | 1,91,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,167.00 | 0.00 | 0.00 | 2,67,195.00 | 0.00 |
| July, 2021 | 86,776.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 19,245.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| September, 2021 | 1,38,066.00 | 0.00 | 0.00 | 51,914.00 | 0.00 |
| October, 2021 | 1,93,097.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,556.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,216.00 | 0.00 | 0.00 | 5,83,181.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,278.00 | 14,386.00 |
| March, 2022 | 3,57,609.00 | 0.00 | 0.00 | 3,48,432.30 | 7,193.00 |
| Total | 10,17,345.00 | 0.00 | 0.00 | 22,23,481.00 | 21,579.00 |
| 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 |