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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:-Kalacherra |
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| Opening Balance | 71,03,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,800.00 | 0.00 | 0.00 | 1,59,940.00 | 0.00 |
| May, 2021 | 18,71,893.00 | 0.00 | 0.00 | 5,64,441.00 | 0.00 |
| June, 2021 | 16,25,885.00 | 0.00 | 0.00 | 2,90,720.00 | 0.00 |
| July, 2021 | 5,19,607.00 | 0.00 | 0.00 | 8,37,705.00 | 0.00 |
| August, 2021 | 52,729.00 | 0.00 | 0.00 | 3,41,486.00 | 0.00 |
| September, 2021 | 18,28,206.00 | 0.00 | 0.00 | 2,93,310.00 | 0.00 |
| October, 2021 | 7,14,638.00 | 0.00 | 0.00 | 3,69,306.00 | 0.00 |
| November, 2021 | 21,719.00 | 0.00 | 0.00 | 47,999.00 | 0.00 |
| December, 2021 | 17,83,030.00 | 0.00 | 0.00 | 12,46,280.00 | 0.00 |
| Januaury, 2022 | 4,827.00 | 0.00 | 0.00 | 6,21,659.00 | 0.00 |
| February, 2022 | 7,58,701.00 | 0.00 | 0.00 | 81,191.00 | 0.00 |
| March, 2022 | 20,21,978.00 | 0.00 | 0.00 | 15,19,852.00 | 0.00 |
| Total | 1,13,10,013.00 | 0.00 | 0.00 | 63,73,889.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |