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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bharat Chandra Nagar |
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| Opening Balance | 57,25,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,800.00 | 0.00 | 0.00 | 1,80,921.00 | 0.00 |
| May, 2021 | 14,73,739.00 | 0.00 | 0.00 | 32,077.00 | 0.00 |
| June, 2021 | 7,65,505.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| July, 2021 | 4,51,652.00 | 0.00 | 0.00 | 2,72,987.00 | 0.00 |
| August, 2021 | 12,463.00 | 0.00 | 0.00 | 88,991.00 | 0.00 |
| September, 2021 | 10,25,966.00 | 0.00 | 0.00 | 12,41,114.00 | 0.00 |
| October, 2021 | 5,41,176.00 | 0.00 | 0.00 | 2,02,344.00 | 0.00 |
| November, 2021 | 200.00 | 0.00 | 0.00 | 37,36,036.00 | 0.00 |
| December, 2021 | 5,45,980.00 | 0.00 | 0.00 | 1,18,796.00 | 0.00 |
| Januaury, 2022 | 1,32,008.00 | 0.00 | 0.00 | 11,53,150.00 | 0.00 |
| February, 2022 | 9,64,104.00 | 0.00 | 0.00 | 12,58,556.00 | 0.00 |
| March, 2022 | 13,28,190.00 | 0.00 | 0.00 | 5,47,957.00 | 21,200.00 |
| Total | 73,38,783.00 | 0.00 | 0.00 | 88,49,819.00 | 21,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |