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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:-West Padmabil |
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| Opening Balance | 7,39,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,550.00 | 0.00 | 0.00 | 5,24,631.10 | 1,41,935.10 |
| May, 2021 | 1,90,911.00 | 0.00 | 0.00 | 7,100.00 | 3,550.00 |
| June, 2021 | 2,50,663.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,51,417.00 | 0.00 | 0.00 | 10,861.80 | 0.00 |
| October, 2021 | 1,93,807.00 | 0.00 | 0.00 | 2,37,754.80 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,393.00 | 0.00 | 0.00 | 62,808.00 | 0.00 |
| February, 2022 | 38,173.00 | 0.00 | 0.00 | 2,57,021.60 | 0.00 |
| March, 2022 | 4,79,897.00 | 0.00 | 0.00 | 1,77,543.90 | 0.00 |
| Total | 14,64,552.00 | 0.00 | 0.00 | 13,12,821.20 | 1,45,485.10 |
| 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 |