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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 Fulbari |
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| Opening Balance | 22,93,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,008.00 | 0.00 | 7,01,012.00 | 33,450.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,57,794.00 | 0.00 | 0.00 | 52,860.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,21,389.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| October, 2021 | 2,51,902.00 | 0.00 | 0.00 | 1,80,384.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,696.00 | 0.00 |
| December, 2021 | 848.00 | 0.00 | 0.00 | 3,63,801.00 | 0.00 |
| Januaury, 2022 | 42,892.00 | 0.00 | 0.00 | 63,804.00 | 0.00 |
| February, 2022 | 1,23,298.00 | 0.00 | 0.00 | 90,453.00 | 0.00 |
| March, 2022 | 5,19,521.00 | 0.00 | 0.00 | 3,29,957.00 | 0.00 |
| Total | 19,70,652.00 | 0.00 | 7,01,012.00 | 12,19,205.00 | 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 |