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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:-Damdama |
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| Opening Balance | 6,71,059.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,473.00 | 0.00 | 0.00 | 1,10,081.00 | 0.00 |
| May, 2021 | 47,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,787.00 | 0.00 | 0.00 | 1,02,064.00 | 0.00 |
| August, 2021 | 300.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 1,28,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,76,626.00 | 0.00 | 0.00 | 1,53,460.00 | 0.00 |
| November, 2021 | 848.00 | 0.00 | 0.00 | 78,929.00 | 0.00 |
| December, 2021 | 13,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,734.00 | 0.00 | 0.00 | 15,311.00 | 0.00 |
| February, 2022 | 75,459.00 | 0.00 | 0.00 | 49,816.00 | 0.00 |
| March, 2022 | 2,40,733.00 | 0.00 | 0.00 | 3,70,622.00 | 0.00 |
| Total | 9,85,259.00 | 0.00 | 0.00 | 8,85,283.00 | 0.00 |
| 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 |