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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Golakpur |
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| Opening Balance | 12,90,800.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,19,692.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| May, 2021 | 60,951.00 | 0.00 | 0.00 | 1,01,475.00 | 0.00 |
| June, 2021 | 3,21,370.00 | 0.00 | 0.00 | 1,07,027.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2021 | 750.00 | 0.00 | 0.00 | 5,84,596.00 | 0.00 |
| September, 2021 | 4,53,349.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 1,89,894.00 | 0.00 | 0.00 | 3,36,442.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,143.00 | 0.00 |
| December, 2021 | 64,760.00 | 0.00 | 0.00 | 1,12,866.00 | 0.00 |
| Januaury, 2022 | 2,23,708.00 | 0.00 | 0.00 | 1,02,283.00 | 0.00 |
| February, 2022 | 96,155.00 | 0.00 | 0.00 | 1,46,696.00 | 96,472.00 |
| March, 2022 | 3,91,516.00 | 0.00 | 0.00 | 6,15,455.00 | 0.00 |
| Total | 24,22,145.00 | 0.00 | 0.00 | 22,35,983.00 | 96,472.00 |
| 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 |