|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Poangbari,Village Panchayat & Equivalent:-Subashnagar |
|||||
| Opening Balance | 3,69,275.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,973.00 | 0.00 | 0.00 | 33,300.00 | 2,000.00 |
| May, 2021 | 42,932.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 62,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| August, 2021 | 4,000.00 | 0.00 | 0.00 | 56,892.00 | 0.00 |
| September, 2021 | 83,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,18,844.00 | 0.00 | 0.00 | 1,38,028.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2021 | 9,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,786.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 67,587.00 | 0.00 | 0.00 | 1,12,001.00 | 77,201.00 |
| March, 2022 | 1,51,221.00 | 0.00 | 0.00 | 4,31,440.00 | 89,048.00 |
| Total | 6,68,451.00 | 0.00 | 0.00 | 8,23,461.00 | 1,68,249.00 |
| 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 |