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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:-South Panisagar |
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| Opening Balance | 2,63,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,838.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| May, 2021 | 51,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,549.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,094.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2021 | 1,45,552.00 | 0.00 | 0.00 | 1,69,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,368.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 80,918.00 | 0.00 | 0.00 | 2,17,843.00 | 1,17,483.00 |
| March, 2022 | 2,58,060.00 | 0.00 | 0.00 | 2,25,375.00 | 2,624.00 |
| Total | 11,32,703.00 | 0.00 | 0.00 | 10,00,076.00 | 1,20,107.00 |
| 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 |