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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:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-Netaji Subhash Chandra Nagar |
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| Opening Balance | 11,63,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,127.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2021 | 63,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,65,583.00 | 0.00 | 0.00 | 17,964.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| September, 2021 | 2,21,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,97,779.00 | 0.00 | 0.00 | 1,81,148.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| December, 2021 | 1,42,356.00 | 0.00 | 0.00 | 1,40,641.00 | 0.00 |
| Januaury, 2022 | 29,767.00 | 0.00 | 0.00 | 2,68,225.00 | 0.00 |
| February, 2022 | 2,45,279.00 | 0.00 | 0.00 | 2,37,306.00 | 19,940.00 |
| March, 2022 | 5,08,200.00 | 0.00 | 0.00 | 7,64,193.00 | 25.00 |
| Total | 18,63,023.00 | 0.00 | 0.00 | 17,51,297.00 | 19,965.00 |
| 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 |