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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:-East Tekka Tulshi R.F |
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| Opening Balance | 11,07,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,02,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,456.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2021 | 17,292.00 | 0.00 | 0.00 | 39,226.00 | 39,226.00 |
| July, 2021 | 2,09,446.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| August, 2021 | 7,900.00 | 0.00 | 0.00 | 42,677.00 | 0.00 |
| September, 2021 | 3,14,168.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
| October, 2021 | 95,502.00 | 0.00 | 0.00 | 1,33,176.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,174.00 | 0.00 |
| December, 2021 | 62,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,62,145.00 | 0.00 | 0.00 | 38,670.00 | 0.00 |
| February, 2022 | 50,959.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 2,82,911.00 | 0.00 | 0.00 | 8,17,029.00 | 0.00 |
| Total | 16,36,718.00 | 0.00 | 0.00 | 11,48,323.00 | 39,227.00 |
| 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 |