eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Satchand,Village Panchayat & Equivalent:-East Jalefa |
|||||
Opening Balance | 11,16,826.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,42,263.00 | 0.00 | 0.00 | 67,815.00 | 0.00 |
May, 2021 | 60,480.00 | 0.00 | 0.00 | 28,982.00 | 0.00 |
June, 2021 | 1,57,997.00 | 0.00 | 0.00 | 44,496.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,45,703.00 | 0.00 |
August, 2021 | 54,400.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
September, 2021 | 2,10,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,30,971.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
November, 2021 | 848.00 | 0.00 | 0.00 | 1,98,124.00 | 0.00 |
December, 2021 | 7,632.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2022 | 50,002.00 | 0.00 | 0.00 | 2,18,203.00 | 0.00 |
February, 2022 | 61,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,82,058.00 | 0.00 | 0.00 | 2,06,272.00 | 0.00 |
Total | 14,58,195.00 | 0.00 | 0.00 | 10,35,695.00 | 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 |