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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Poangbari |
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| Opening Balance | 14,35,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,10,007.00 | 0.00 | 0.00 | 5,83,042.00 | 0.00 |
| July, 2021 | 3,13,869.00 | 0.00 | 0.00 | 52,497.00 | 16,384.00 |
| August, 2021 | 4,19,962.00 | 0.00 | 0.00 | 2,13,689.00 | 0.00 |
| September, 2021 | 3,27,816.00 | 0.00 | 0.00 | 2,37,772.00 | 0.00 |
| October, 2021 | 2,98,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,11,502.00 | 0.00 | 0.00 | 3,96,159.00 | 0.00 |
| Januaury, 2022 | 42,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,473.00 | 0.00 |
| March, 2022 | 6,74,456.00 | 0.00 | 0.00 | 2,99,043.00 | 0.00 |
| Total | 34,98,809.00 | 0.00 | 0.00 | 18,18,675.00 | 16,384.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |