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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:-Jolaibari |
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| Opening Balance | 46,33,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,57,500.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| May, 2021 | 2,511.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2021 | 54,443.00 | 0.00 | 0.00 | 14,790.00 | 0.00 |
| July, 2021 | 7,01,443.00 | 0.00 | 0.00 | 1,34,282.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,28,812.00 | 0.00 |
| September, 2021 | 10,52,162.00 | 0.00 | 0.00 | 21,21,914.00 | 0.00 |
| October, 2021 | 57,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,07,577.00 | 0.00 | 0.00 | 14,55,618.00 | 0.00 |
| December, 2021 | 5,65,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,71,917.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,69,706.00 | 1,30,000.00 |
| March, 2022 | 19,15,190.00 | 0.00 | 0.00 | 7,13,194.00 | 0.00 |
| Total | 72,14,298.00 | 0.00 | 0.00 | 71,85,733.00 | 1,30,000.00 |
| 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 |