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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:-Poangbari,Village Panchayat & Equivalent:-Srinagar |
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| Opening Balance | 10,84,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,218.00 | 0.00 | 0.00 | 2,73,617.00 | 2,73,617.00 |
| May, 2021 | 52,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,509.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 1,00,768.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| August, 2021 | 4,000.00 | 0.00 | 0.00 | 1,468.00 | 0.00 |
| September, 2021 | 1,51,099.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 2,27,247.00 | 0.00 | 0.00 | 2,68,892.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,199.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2022 | 19,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 81,992.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| March, 2022 | 2,52,456.00 | 0.00 | 0.00 | 6,36,466.00 | 0.00 |
| Total | 11,46,499.00 | 0.00 | 0.00 | 13,14,343.00 | 2,73,617.00 |
| 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 |