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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:-Indurail |
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| Opening Balance | 67,995.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,524.00 | 0.00 | 0.00 | 32,121.00 | 0.00 |
| June, 2021 | 2,07,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,01,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,62,837.00 | 0.00 | 0.00 | 1,22,112.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,146.00 | 0.00 |
| December, 2021 | 40,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,49,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 64,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,73,356.00 | 0.00 | 0.00 | 1,99,862.00 | 0.00 |
| Total | 16,31,523.00 | 0.00 | 0.00 | 4,86,241.00 | 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 |