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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:-Satchand |
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| Opening Balance | 71,01,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,800.00 | 0.00 | 0.00 | 1,23,129.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 26,54,409.00 | 0.00 | 0.00 | 3,27,248.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,08,709.00 | 0.00 |
| August, 2021 | 3,60,000.00 | 0.00 | 0.00 | 66,484.00 | 0.00 |
| September, 2021 | 12,58,718.00 | 0.00 | 0.00 | 9,30,444.00 | 27,000.00 |
| October, 2021 | 3,16,591.00 | 0.00 | 0.00 | 2,57,229.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,85,238.00 | 5,600.00 |
| December, 2021 | 12,86,696.00 | 0.00 | 0.00 | 18,58,680.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,19,418.00 | 0.00 |
| February, 2022 | 2,80,871.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2022 | 21,02,852.00 | 0.00 | 0.00 | 3,39,948.00 | 0.00 |
| Total | 83,57,937.00 | 0.00 | 0.00 | 54,83,527.00 | 32,600.00 |
| 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 |