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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:-Manu Bazar |
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| Opening Balance | 25,69,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,587.00 | 0.00 | 0.00 | 4,04,028.00 | 0.00 |
| May, 2021 | 1,41,942.00 | 0.00 | 0.00 | 1,51,925.00 | 0.00 |
| June, 2021 | 1,85,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,200.00 | 0.00 | 0.00 | 1,26,621.00 | 21,117.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 2,24,406.00 | 0.00 | 0.00 | 21,117.00 | 0.00 |
| October, 2021 | 2,15,027.00 | 0.00 | 0.00 | 2,13,808.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,259.00 | 0.00 |
| December, 2021 | 45,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,646.00 | 0.00 | 0.00 | 63,669.00 | 0.00 |
| February, 2022 | 96,051.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,03,775.00 | 0.00 | 0.00 | 5,96,743.00 | 0.00 |
| Total | 16,11,890.00 | 0.00 | 0.00 | 16,95,670.00 | 21,117.00 |
| 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 |