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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:-East Nalicherra |
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| Opening Balance | 9,24,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,157.00 | 0.00 | 0.00 | 20,158.00 | 0.00 |
| May, 2021 | 61,751.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| June, 2021 | 1,60,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,370.00 | 0.00 |
| August, 2021 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,12,927.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| October, 2021 | 2,05,931.00 | 0.00 | 0.00 | 2,12,456.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,03,447.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,740.00 | 0.00 |
| Januaury, 2022 | 1,41,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,601.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| March, 2022 | 2,86,803.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Total | 14,17,956.00 | 0.00 | 0.00 | 16,15,631.00 | 0.00 |
| 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 |