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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:-Dasharath Nagar |
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| Opening Balance | 10,84,720.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,34,623.00 | 0.00 | 0.00 | 12,627.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,06,767.00 | 0.00 | 0.00 | 1,48,402.00 | 0.00 |
| July, 2021 | 2,12,159.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,539.00 | 14,630.00 |
| September, 2021 | 3,30,054.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 1,43,542.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 1,02,836.00 | 0.00 |
| December, 2021 | 1,814.00 | 0.00 | 0.00 | 12,632.00 | 0.00 |
| Januaury, 2022 | 1,99,922.00 | 0.00 | 0.00 | 1,64,523.00 | 0.00 |
| February, 2022 | 30,034.00 | 0.00 | 0.00 | 4,05,813.00 | 79,732.00 |
| March, 2022 | 3,53,279.00 | 0.00 | 0.00 | 4,49,710.00 | 1,200.00 |
| Total | 18,23,194.00 | 0.00 | 0.00 | 14,03,462.00 | 95,562.00 |
| 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 |