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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:-Hrishyamukh,Village Panchayat & Equivalent:-Nalua |
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| Opening Balance | 11,94,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,994.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| May, 2021 | 68,793.00 | 0.00 | 0.00 | 60,884.00 | 1,000.00 |
| June, 2021 | 20,612.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| July, 2021 | 1,12,811.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2021 | 1,69,216.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 1,75,947.00 | 0.00 | 0.00 | 1,51,390.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,133.00 | 18,944.00 |
| December, 2021 | 24,253.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 29,897.00 | 0.00 | 0.00 | 1,01,787.00 | 0.00 |
| February, 2022 | 87,697.00 | 0.00 | 0.00 | 1,05,627.00 | 0.00 |
| March, 2022 | 2,80,317.00 | 0.00 | 0.00 | 1,89,809.00 | 0.00 |
| Total | 11,95,537.00 | 0.00 | 0.00 | 8,13,630.00 | 19,944.00 |
| 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 |