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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:-Hrishyamukh |
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| Opening Balance | 67,67,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,800.00 | 0.00 | 0.00 | 72,762.00 | 0.00 |
| May, 2021 | 12,45,834.00 | 0.00 | 0.00 | 3,35,189.00 | 0.00 |
| June, 2021 | 11,06,541.00 | 0.00 | 0.00 | 9,63,081.00 | 0.00 |
| July, 2021 | 4,45,036.00 | 0.00 | 0.00 | 7,83,632.00 | 0.00 |
| August, 2021 | 2,73,900.00 | 0.00 | 0.00 | 3,28,097.00 | 0.00 |
| September, 2021 | 11,19,856.00 | 0.00 | 0.00 | 1,17,871.00 | 2,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,43,211.00 | 0.00 |
| November, 2021 | 8,10,522.00 | 0.00 | 0.00 | 9,70,063.00 | 0.00 |
| December, 2021 | 8,03,776.00 | 0.00 | 0.00 | 3,82,187.00 | 0.00 |
| Januaury, 2022 | 3,92,011.00 | 0.00 | 0.00 | 4,46,048.00 | 0.00 |
| February, 2022 | 3,83,725.00 | 0.00 | 0.00 | 2,65,300.00 | 0.00 |
| March, 2022 | 17,70,620.00 | 0.00 | 0.00 | 7,65,132.00 | 0.00 |
| Total | 85,39,621.00 | 0.00 | 0.00 | 61,72,573.00 | 2,100.00 |
| 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 |