eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TRIPURA
District:-South Tripura,Block Panchayat & Equivalent:-Satchand,Village Panchayat & Equivalent:-Doulbari
Opening Balance 11,79,701.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,37,476.00 0.00 0.00 65,897.00 0.00
May, 2021 53,016.00 0.00 0.00 1,80,234.00 0.00
June, 2021 1,26,974.00 0.00 0.00 17,216.00 0.00
July, 2021 0.00 0.00 0.00 37,950.00 0.00
August, 2021 530.00 0.00 0.00 51,914.00 0.00
September, 2021 1,60,026.00 0.00 0.00 2,16,253.00 0.00
October, 2021 2,04,431.00 0.00 0.00 1,94,648.00 0.00
November, 2021 7,205.00 0.00 0.00 69,698.00 0.00
December, 2021 4,324.00 0.00 0.00 0.00 0.00
Januaury, 2022 27,107.00 0.00 0.00 28,568.00 0.00
February, 2022 55,078.00 0.00 0.00 34,800.00 0.00
March, 2022 3,25,631.00 0.00 0.00 2,55,183.00 0.00
Total 12,01,798.00 0.00 0.00 11,52,361.00 0.00
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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