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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:-Kalacherra,Village Panchayat & Equivalent:-West Ichailalcherra |
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| Opening Balance | 4,48,224.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,782.00 | 0.00 | 0.00 | 69,770.00 | 0.00 |
| May, 2021 | 2,00,772.00 | 0.00 | 0.00 | 1,40,702.00 | 0.00 |
| June, 2021 | 3,05,280.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| July, 2021 | 75,885.00 | 0.00 | 0.00 | 1,39,893.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,323.00 | 0.00 |
| September, 2021 | 2,10,966.00 | 0.00 | 0.00 | 40,379.00 | 0.00 |
| October, 2021 | 2,06,624.00 | 0.00 | 0.00 | 1,70,088.00 | 0.00 |
| November, 2021 | 4,000.00 | 0.00 | 0.00 | 33,762.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,827.00 | 0.00 |
| Januaury, 2022 | 34,731.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,331.00 | 0.00 |
| March, 2022 | 3,77,142.00 | 0.00 | 0.00 | 2,62,150.00 | 0.00 |
| Total | 17,02,182.00 | 0.00 | 0.00 | 11,69,225.00 | 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 |