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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:-East Rowa |
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| Opening Balance | 5,87,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,429.00 | 8,429.00 |
| May, 2021 | 5,10,717.00 | 0.00 | 0.00 | 1,24,384.00 | 0.00 |
| June, 2021 | 0.00 | 1,49,927.00 | 0.00 | 7,617.00 | 0.00 |
| July, 2021 | 1,49,927.00 | 0.00 | 0.00 | 69,811.00 | 0.00 |
| August, 2021 | 4,288.00 | 0.00 | 0.00 | 15,175.00 | 0.00 |
| September, 2021 | 2,60,794.00 | 0.00 | 0.00 | 70,779.00 | 0.00 |
| October, 2021 | 1,94,432.00 | 0.00 | 0.00 | 2,54,923.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 940.00 | 0.00 |
| December, 2021 | 250.00 | 0.00 | 0.00 | 1,44,601.00 | 0.00 |
| Januaury, 2022 | 1,50,226.00 | 0.00 | 0.00 | 53,362.00 | 0.00 |
| February, 2022 | 1,17,756.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| March, 2022 | 2,45,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,33,971.00 | 1,49,927.00 | 0.00 | 7,90,721.00 | 8,429.00 |
| 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 |