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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-North Tripura |
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| Opening Balance | 65,33,143.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,73,558.00 | 0.00 | 0.00 | 1,23,634.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,52,580.00 | 0.00 |
| June, 2021 | 19,83,174.00 | 0.00 | 0.00 | 29,81,870.00 | 5,30,171.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,16,939.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,291.00 | 0.00 |
| September, 2021 | 12,62,318.00 | 0.00 | 0.00 | 25,00,440.00 | 0.00 |
| October, 2021 | 12,89,274.00 | 0.00 | 0.00 | 10,48,005.00 | 0.00 |
| November, 2021 | 900.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 7,48,652.00 | 0.00 | 0.00 | 6,50,390.00 | 0.00 |
| Januaury, 2022 | 1,63,421.00 | 0.00 | 0.00 | 41,675.00 | 0.00 |
| February, 2022 | 19,66,581.00 | 0.00 | 0.00 | 96,231.00 | 0.00 |
| March, 2022 | 14,73,891.00 | 0.00 | 0.00 | 17,37,680.00 | 0.00 |
| Total | 1,18,61,769.00 | 0.00 | 0.00 | 1,13,38,735.00 | 5,30,171.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |