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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:-Kalapania |
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| Opening Balance | 19,51,550.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,771.00 | 0.00 | 0.00 | 7,75,694.00 | 0.00 |
| May, 2021 | 54,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,339.00 | 0.00 | 0.00 | 1,74,236.00 | 0.00 |
| July, 2021 | 94,407.00 | 0.00 | 0.00 | 1,02,396.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,804.00 | 0.00 |
| September, 2021 | 1,41,610.00 | 0.00 | 0.00 | 51,914.00 | 0.00 |
| October, 2021 | 1,70,350.00 | 0.00 | 0.00 | 3,62,020.00 | 13,850.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,135.00 | 0.00 |
| December, 2021 | 7,012.00 | 0.00 | 0.00 | 6,273.00 | 0.00 |
| Januaury, 2022 | 25,185.00 | 0.00 | 0.00 | 23,057.00 | 0.00 |
| February, 2022 | 53,287.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| March, 2022 | 2,98,118.00 | 0.00 | 0.00 | 2,82,756.00 | 0.00 |
| Total | 10,38,076.00 | 0.00 | 0.00 | 19,07,585.00 | 13,850.00 |
| 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 |