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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:-East Harina |
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| Opening Balance | 8,50,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,744.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2021 | 51,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,05,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,40,003.00 | 0.00 | 0.00 | 3,35,031.00 | 0.00 |
| October, 2021 | 1,89,282.00 | 0.00 | 0.00 | 1,62,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
| December, 2021 | 848.00 | 0.00 | 0.00 | 32,503.00 | 0.00 |
| Januaury, 2022 | 34,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 79,735.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| March, 2022 | 2,65,163.00 | 0.00 | 0.00 | 93,452.00 | 0.00 |
| Total | 10,59,760.00 | 0.00 | 0.00 | 7,57,622.00 | 0.00 |
| 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 |