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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:-Madhuban |
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| Opening Balance | 3,88,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,537.00 | 0.00 | 0.00 | 0.00 | 2,48,880.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,00,890.00 | 9,600.00 |
| June, 2021 | 2,60,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,005.00 | 0.00 | 0.00 | 23,215.00 | 0.00 |
| September, 2021 | 3,13,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,71,586.00 | 0.00 | 0.00 | 1,51,827.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57,483.00 | 0.00 | 0.00 | 27,868.00 | 0.00 |
| Januaury, 2022 | 1,55,164.00 | 0.00 | 0.00 | 19,011.00 | 0.00 |
| February, 2022 | 33,304.00 | 0.00 | 0.00 | 1,52,209.00 | 64,192.00 |
| March, 2022 | 2,77,804.00 | 0.00 | 0.00 | 1,67,852.00 | 0.00 |
| Total | 16,97,003.00 | 0.00 | 0.00 | 10,42,872.00 | 3,22,672.00 |
| 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 |