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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:-Salema,Village Panchayat & Equivalent:-Santirbazar |
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| Opening Balance | 15,26,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,184.00 | 0.00 | 0.00 | 7,04,282.00 | 46,404.00 |
| May, 2021 | 1,75,906.00 | 0.00 | 0.00 | 65,726.00 | 0.00 |
| June, 2021 | 9,554.00 | 0.00 | 0.00 | 81,770.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,44,339.00 | 0.00 |
| September, 2021 | 1,74,410.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 1,46,634.00 | 0.00 | 0.00 | 97,520.00 | 0.00 |
| November, 2021 | 12,260.00 | 0.00 | 0.00 | 5,03,838.00 | 0.00 |
| December, 2021 | 79,577.00 | 0.00 | 0.00 | 15,544.00 | 0.00 |
| Januaury, 2022 | 1,16,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 88,878.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| March, 2022 | 2,15,001.00 | 0.00 | 0.00 | 11,522.00 | 0.00 |
| Total | 12,49,677.00 | 0.00 | 0.00 | 18,28,421.00 | 46,404.00 |
| 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 |