|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Panisagar |
|||||
| Opening Balance | 14,56,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,88,365.00 | 0.00 | 0.00 | 73,590.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 77,114.00 | 0.00 |
| June, 2021 | 10,82,227.00 | 0.00 | 0.00 | 11,75,327.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,832.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,770.00 | 0.00 |
| September, 2021 | 10,46,878.00 | 0.00 | 0.00 | 2,39,139.00 | 3,110.00 |
| October, 2021 | 4,40,046.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,055.00 | 0.00 |
| December, 2021 | 5,63,044.00 | 0.00 | 0.00 | 63,694.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,19,680.00 | 0.00 |
| February, 2022 | 3,85,453.00 | 0.00 | 0.00 | 55,226.00 | 0.00 |
| March, 2022 | 13,69,737.00 | 0.00 | 0.00 | 11,11,859.00 | 0.00 |
| Total | 64,75,750.00 | 0.00 | 0.00 | 39,26,786.00 | 3,110.00 |
| 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 |