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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:-Satchand |
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| Opening Balance | 20,06,225.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,422.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2021 | 50,992.00 | 0.00 | 0.00 | 2,36,873.00 | 0.00 |
| June, 2021 | 1,28,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,732.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,75,207.00 | 0.00 |
| September, 2021 | 1,45,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,75,669.00 | 0.00 | 0.00 | 1,48,628.00 | 0.00 |
| November, 2021 | 2,000.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2021 | 34,386.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 18,715.00 | 0.00 | 0.00 | 2,20,168.00 | 3,498.00 |
| February, 2022 | 56,336.00 | 0.00 | 0.00 | 84,423.00 | 0.00 |
| March, 2022 | 2,80,172.00 | 0.00 | 0.00 | 7,08,461.00 | 10,528.00 |
| Total | 10,97,220.00 | 0.00 | 0.00 | 17,74,692.00 | 14,026.00 |
| 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 |