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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:-Indiranagar |
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| Opening Balance | 15,33,754.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,413.00 | 0.00 | 0.00 | 45,614.00 | 0.00 |
| May, 2021 | 57,656.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| June, 2021 | 1,36,637.00 | 0.00 | 0.00 | 69,441.00 | 0.00 |
| July, 2021 | 4,480.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 1,84,817.00 | 0.00 | 0.00 | 46,590.00 | 0.00 |
| October, 2021 | 2,42,771.00 | 0.00 | 0.00 | 2,17,796.00 | 9,325.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,408.00 | 0.00 |
| December, 2021 | 4,689.00 | 0.00 | 0.00 | 56,773.00 | 0.00 |
| Januaury, 2022 | 26,812.00 | 0.00 | 0.00 | 35,566.15 | 0.00 |
| February, 2022 | 89,638.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 3,31,803.00 | 0.00 | 0.00 | 3,77,484.00 | 0.00 |
| Total | 13,30,716.00 | 0.00 | 0.00 | 11,86,272.15 | 9,325.00 |
| 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 |