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 |
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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 |