|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Panisagar,Village Panchayat & Equivalent:-East Jalabasa |
|||||
| Opening Balance | 1,70,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,387.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2021 | 1,06,436.00 | 0.00 | 0.00 | 6,342.00 | 0.00 |
| June, 2021 | 1,34,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,172.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| August, 2021 | 340.00 | 0.00 | 0.00 | 62,282.00 | 0.00 |
| September, 2021 | 1,94,189.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| October, 2021 | 1,90,810.00 | 0.00 | 0.00 | 1,61,116.00 | 0.00 |
| November, 2021 | 290.00 | 0.00 | 0.00 | 1,97,466.00 | 0.00 |
| December, 2021 | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,125.00 | 0.00 | 0.00 | 53,948.00 | 0.00 |
| February, 2022 | 93,336.00 | 0.00 | 0.00 | 75,485.00 | 12,574.00 |
| March, 2022 | 2,96,959.00 | 0.00 | 0.00 | 1,92,018.00 | 0.00 |
| Total | 12,52,127.00 | 0.00 | 0.00 | 8,81,837.00 | 12,574.00 |
| 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 |