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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Ambassa |
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| Opening Balance | 19,88,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,83,076.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,995.00 | 0.00 |
| August, 2021 | 1,02,974.00 | 0.00 | 0.00 | 3,10,320.00 | 0.00 |
| September, 2021 | 3,61,300.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| October, 2021 | 2,06,387.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,606.00 | 0.00 |
| December, 2021 | 2,56,158.00 | 0.00 | 0.00 | 7,16,403.00 | 0.00 |
| Januaury, 2022 | 44,840.00 | 0.00 | 0.00 | 1,51,618.00 | 0.00 |
| February, 2022 | 13,20,729.00 | 0.00 | 0.00 | 8,46,086.00 | 0.00 |
| March, 2022 | 4,24,563.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 35,61,964.00 | 0.00 | 0.00 | 24,94,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |