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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar |
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| Opening Balance | 77,41,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,85,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,81,794.00 | 6,35,581.00 |
| June, 2021 | 15,69,619.00 | 0.00 | 0.00 | 40,24,563.00 | 3,91,785.00 |
| July, 2021 | 44,848.00 | 0.00 | 0.00 | 17,02,966.00 | 29,907.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,002.00 | 0.00 |
| September, 2021 | 18,02,346.00 | 0.00 | 0.00 | 6,07,190.00 | 0.00 |
| October, 2021 | 6,54,197.00 | 0.00 | 0.00 | 10,22,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| December, 2021 | 9,20,161.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2022 | 2,23,103.00 | 0.00 | 0.00 | 8,27,121.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,21,923.00 | 0.00 | 0.00 | 54,933.00 | 0.00 |
| Total | 87,21,271.00 | 0.00 | 0.00 | 91,45,789.00 | 10,57,273.00 |
| 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 |