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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Jolaibari,Village Panchayat & Equivalent:-Swadeshnagar |
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| Opening Balance | 6,40,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,707.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2021 | 54,160.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 1,19,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,225.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,09,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,83,925.00 | 0.00 | 0.00 | 1,63,896.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,39,018.00 | 3,900.00 |
| December, 2021 | 18,957.00 | 0.00 | 0.00 | 61,329.00 | 0.00 |
| Januaury, 2022 | 20,532.00 | 0.00 | 0.00 | 99,979.00 | 0.00 |
| February, 2022 | 84,408.00 | 0.00 | 0.00 | 38,240.00 | 0.00 |
| March, 2022 | 2,71,706.00 | 0.00 | 0.00 | 62,852.00 | 0.00 |
| Total | 14,84,497.00 | 0.00 | 0.00 | 7,36,339.00 | 3,900.00 |
| 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 |