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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:-South Bhuratali |
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| Opening Balance | 11,17,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,317.00 | 0.00 | 0.00 | 14,314.00 | 0.00 |
| May, 2021 | 49,847.00 | 0.00 | 0.00 | 46,665.00 | 0.00 |
| June, 2021 | 1,72,068.00 | 0.00 | 0.00 | 16,405.00 | 0.00 |
| July, 2021 | 93,622.00 | 0.00 | 0.00 | 60,041.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,156.00 | 31,106.00 |
| September, 2021 | 1,40,433.00 | 0.00 | 0.00 | 52,471.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,539.00 | 0.00 | 0.00 | 74,858.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,677.00 | 1,717.00 |
| March, 2022 | 2,15,959.00 | 0.00 | 0.00 | 1,85,785.00 | 27,849.00 |
| Total | 7,44,785.00 | 0.00 | 0.00 | 6,02,012.00 | 60,672.00 |
| 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 |