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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:-Kadamtala,Village Panchayat & Equivalent:-East Churaibari |
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| Opening Balance | 11,45,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,57,186.00 | 0.00 | 0.00 | 1,02,708.00 | 0.00 |
| July, 2021 | 2,64,087.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,847.00 | 0.00 |
| September, 2021 | 2,67,772.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| October, 2021 | 2,41,999.00 | 0.00 | 0.00 | 1,93,366.00 | 0.00 |
| November, 2021 | 848.00 | 0.00 | 0.00 | 4,15,690.00 | 0.00 |
| December, 2021 | 33,294.00 | 0.00 | 0.00 | 4,62,109.00 | 0.00 |
| Januaury, 2022 | 34,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 2,54,082.00 | 0.00 | 0.00 | 83,984.00 | 0.00 |
| March, 2022 | 2,88,863.00 | 0.00 | 0.00 | 58,308.00 | 0.00 |
| Total | 20,48,514.00 | 0.00 | 0.00 | 14,81,762.00 | 0.00 |
| 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 |