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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:-Magurcherra |
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| Opening Balance | 7,57,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,388.00 | 0.00 | 0.00 | 56,392.00 | 0.00 |
| May, 2021 | 59,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,518.00 | 0.00 | 0.00 | 4,11,865.00 | 40,236.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,638.00 | 0.00 |
| September, 2021 | 1,52,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,02,989.00 | 0.00 | 0.00 | 1,43,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,580.00 | 0.00 | 0.00 | 5,493.00 | 0.00 |
| Januaury, 2022 | 19,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 86,775.00 | 0.00 | 0.00 | 1,40,542.00 | 0.00 |
| March, 2022 | 2,58,907.00 | 0.00 | 0.00 | 2,62,750.00 | 0.00 |
| Total | 11,15,464.00 | 0.00 | 0.00 | 11,31,176.00 | 40,236.00 |
| 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 |