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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Halairpar |
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| Opening Balance | 3,49,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,201.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2021 | 56,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,248.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| July, 2021 | 940.00 | 0.00 | 0.00 | 48,183.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,932.00 | 0.00 |
| September, 2021 | 1,72,782.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2021 | 1,82,532.00 | 0.00 | 0.00 | 1,84,048.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,332.00 | 0.00 | 0.00 | 1,99,708.00 | 0.00 |
| Januaury, 2022 | 30,706.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 58,332.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| March, 2022 | 4,62,091.00 | 0.00 | 0.00 | 5,24,299.00 | 0.00 |
| Total | 13,09,957.00 | 0.00 | 0.00 | 11,37,888.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |