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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:-Mangalkhali |
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| Opening Balance | 5,34,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,787.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2021 | 1,72,977.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 1,03,381.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,55,072.00 | 0.00 | 0.00 | 22,432.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,097.00 | 0.00 |
| Januaury, 2022 | 19,980.00 | 0.00 | 0.00 | 77,345.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,38,472.00 | 0.00 | 0.00 | 51,183.00 | 0.00 |
| Total | 7,38,669.00 | 0.00 | 0.00 | 2,76,857.00 | 0.00 |
| 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 |