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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:-Charupasa |
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| Opening Balance | 6,48,657.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,370.00 | 0.00 | 0.00 | 6,190.00 | 12,696.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| June, 2021 | 1,05,089.00 | 0.00 | 0.00 | 2,08,250.00 | 0.00 |
| July, 2021 | 55,186.00 | 0.00 | 0.00 | 44,675.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,514.00 | 0.00 |
| September, 2021 | 1,61,932.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 2,11,613.00 | 0.00 | 0.00 | 1,24,842.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,390.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2022 | 20,310.00 | 0.00 | 0.00 | 2,14,141.00 | 75,619.00 |
| February, 2022 | 53,950.00 | 0.00 | 0.00 | 1,81,802.00 | 78,736.00 |
| March, 2022 | 2,83,507.00 | 0.00 | 0.00 | 60,803.00 | 0.00 |
| Total | 11,31,347.00 | 0.00 | 0.00 | 9,51,317.00 | 1,67,051.00 |
| 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 |