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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,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-Balidhum |
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| Opening Balance | 4,45,203.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,75,109.00 | 0.00 | 0.00 | 23,467.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,720.00 | 0.00 |
| September, 2021 | 4,01,507.00 | 0.00 | 0.00 | 1,15,550.00 | 4,404.00 |
| October, 2021 | 2,43,415.00 | 0.00 | 0.00 | 1,96,136.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,098.00 | 0.00 | 0.00 | 97,259.00 | 0.00 |
| Januaury, 2022 | 1,98,732.00 | 0.00 | 0.00 | 1,73,227.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,021.00 | 34,339.00 |
| March, 2022 | 4,41,789.00 | 0.00 | 0.00 | 1,25,269.00 | 0.00 |
| Total | 21,75,032.00 | 0.00 | 0.00 | 9,33,649.00 | 38,743.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |