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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:-Panisagar,Village Panchayat & Equivalent:-Chandra Halam Para |
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| Opening Balance | 6,88,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,39,944.00 | 0.00 | 0.00 | 23,998.00 | 0.00 |
| June, 2021 | 1,54,290.00 | 1,42,581.00 | 0.00 | 88,608.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,13,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,65,765.00 | 0.00 | 0.00 | 2,11,708.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,64,070.00 | 0.00 |
| December, 2021 | 31,782.00 | 0.00 | 0.00 | 1,94,158.00 | 0.00 |
| Januaury, 2022 | 1,05,846.00 | 0.00 | 0.00 | 60,956.00 | 0.00 |
| February, 2022 | 27,004.00 | 0.00 | 0.00 | 1,04,218.00 | 0.00 |
| March, 2022 | 2,33,458.00 | 0.00 | 0.00 | 1,15,276.00 | 0.00 |
| Total | 14,71,960.00 | 1,42,581.00 | 0.00 | 11,62,992.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |