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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:-Nabagram |
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| Opening Balance | 23,79,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,436.00 | 0.00 | 0.00 | 2,45,240.00 | 0.00 |
| May, 2021 | 49,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,659.00 | 0.00 | 0.00 | 1,66,428.00 | 1,892.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,612.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,34,944.00 | 0.00 | 0.00 | 5,490.00 | 0.00 |
| October, 2021 | 1,65,130.00 | 0.00 | 0.00 | 1,41,604.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,454.00 | 0.00 |
| December, 2021 | 40,513.00 | 0.00 | 0.00 | 4,44,038.00 | 0.00 |
| Januaury, 2022 | 20,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 77,222.00 | 0.00 | 0.00 | 2,62,983.00 | 0.00 |
| March, 2022 | 2,69,551.00 | 0.00 | 0.00 | 7,92,996.00 | 0.00 |
| Total | 10,72,199.00 | 0.00 | 0.00 | 22,32,845.00 | 1,892.00 |
| 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 |