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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:-Salema |
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| Opening Balance | 24,41,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,94,552.00 | 0.00 | 0.00 | 24,443.00 | 0.00 |
| May, 2021 | 10,52,532.00 | 0.00 | 0.00 | 3,86,849.00 | 4,173.00 |
| June, 2021 | 5,28,378.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,098.00 | 335.00 |
| August, 2021 | 2,17,511.00 | 0.00 | 0.00 | 12,67,104.00 | 0.00 |
| September, 2021 | 7,28,088.00 | 0.00 | 0.00 | 48,310.00 | 3,699.00 |
| October, 2021 | 2,62,884.00 | 0.00 | 0.00 | 4,84,858.00 | 0.00 |
| November, 2021 | 1,29,874.00 | 0.00 | 0.00 | 2,44,042.00 | 576.00 |
| December, 2021 | 3,89,599.00 | 0.00 | 0.00 | 5,00,558.00 | 0.00 |
| Januaury, 2022 | 93,327.00 | 0.00 | 0.00 | 2,42,945.00 | 0.00 |
| February, 2022 | 3,81,641.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| March, 2022 | 8,24,600.00 | 0.00 | 0.00 | 1,31,472.00 | 0.00 |
| Total | 52,02,986.00 | 0.00 | 0.00 | 34,27,649.00 | 8,783.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |