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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:-Noagaon |
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| Opening Balance | 3,14,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,646.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,89,027.00 | 0.00 | 0.00 | 79,463.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2021 | 3,44,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,66,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,524.00 | 0.00 |
| December, 2021 | 47,132.00 | 0.00 | 0.00 | 65,969.00 | 0.00 |
| Januaury, 2022 | 1,73,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 72,497.00 | 0.00 | 0.00 | 19,036.00 | 0.00 |
| March, 2022 | 3,06,622.00 | 0.00 | 0.00 | 7,497.00 | 0.00 |
| Total | 18,52,331.00 | 0.00 | 0.00 | 3,30,739.00 | 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 |