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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:-Ambassa,Village Panchayat & Equivalent:-Kulai |
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| Opening Balance | 10,44,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,345.00 | 0.00 | 0.00 | 52,905.00 | 10,465.00 |
| May, 2021 | 51,137.00 | 0.00 | 0.00 | 82,565.00 | 0.00 |
| June, 2021 | 1,13,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,496.00 | 0.00 |
| August, 2021 | 6,618.00 | 0.00 | 0.00 | 26,752.00 | 0.00 |
| September, 2021 | 1,41,846.00 | 0.00 | 0.00 | 1,908.00 | 0.00 |
| October, 2021 | 1,51,645.00 | 0.00 | 0.00 | 1,34,864.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,145.00 | 0.00 |
| December, 2021 | 3,955.00 | 0.00 | 0.00 | 27,165.00 | 0.00 |
| Januaury, 2022 | 18,699.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2022 | 79,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,40,115.00 | 0.00 | 0.00 | 48,432.00 | 24,570.00 |
| Total | 10,00,216.00 | 0.00 | 0.00 | 6,10,032.00 | 35,035.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |