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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Chandipur |
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| Opening Balance | 43,28,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,72,872.00 | 0.00 | 0.00 | 5,71,165.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,34,677.00 | 0.00 | 0.00 | 3,74,178.00 | 0.00 |
| July, 2021 | 3,25,029.00 | 0.00 | 0.00 | 3,15,038.00 | 72,138.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2021 | 10,92,954.00 | 0.00 | 0.00 | 3,34,948.00 | 0.00 |
| October, 2021 | 4,42,438.00 | 0.00 | 0.00 | 9,34,192.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,54,881.00 | 0.00 |
| December, 2021 | 7,80,769.00 | 0.00 | 0.00 | 4,99,296.00 | 0.00 |
| Januaury, 2022 | 54,291.00 | 0.00 | 0.00 | 6,06,652.00 | 0.00 |
| February, 2022 | 4,19,900.00 | 0.00 | 0.00 | 83,436.00 | 0.00 |
| March, 2022 | 13,67,826.00 | 0.00 | 0.00 | 15,63,083.00 | 0.00 |
| Total | 67,90,756.00 | 0.00 | 0.00 | 57,66,269.00 | 72,138.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |