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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:-North Deocherra |
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| Opening Balance | 12,94,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 10,734.00 |
| May, 2021 | 3,27,757.00 | 0.00 | 0.00 | 5,071.00 | 0.00 |
| June, 2021 | 4,14,459.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 1,72,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,54,972.00 | 0.00 | 0.00 | 1,73,321.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,795.00 | 17,405.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,48,548.00 | 0.00 | 0.00 | 51,305.00 | 0.00 |
| February, 2022 | 85,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,92,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,97,552.00 | 0.00 | 0.00 | 4,10,642.00 | 28,139.00 |
| 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 |