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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:-Jubarajnagar,Village Panchayat & Equivalent:-West Dewanpasa |
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| Opening Balance | 5,09,839.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,372.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2021 | 1,31,973.00 | 0.00 | 0.00 | 1,13,888.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,97,960.00 | 0.00 | 0.00 | 9,878.00 | 1,968.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,273.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,834.00 | 0.00 | 0.00 | 1,28,293.00 | 0.00 |
| Januaury, 2022 | 26,100.00 | 0.00 | 0.00 | 16,084.00 | 0.00 |
| February, 2022 | 2,04,499.00 | 0.00 | 0.00 | 73,144.00 | 0.00 |
| March, 2022 | 2,18,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,62,605.00 | 0.00 | 0.00 | 3,65,660.00 | 1,968.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |