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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:-Vivekananda Palli |
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| Opening Balance | 20,62,530.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,581.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| May, 2021 | 51,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,036.00 | 0.00 | 0.00 | 2,14,242.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,042.00 | 0.00 |
| September, 2021 | 1,48,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,16,636.00 | 0.00 | 0.00 | 1,77,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| December, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,580.00 | 0.00 | 0.00 | 95,715.00 | 0.00 |
| February, 2022 | 81,563.00 | 0.00 | 0.00 | 3,50,852.00 | 0.00 |
| March, 2022 | 2,70,906.00 | 0.00 | 0.00 | 7,83,643.34 | 0.00 |
| Total | 11,19,610.00 | 0.00 | 0.00 | 19,32,614.34 | 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 |