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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Bishalgarh,Village Panchayat & Equivalent:-Arabindanagar |
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| Opening Balance | 5,60,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,357.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| May, 2021 | 1,19,496.00 | 58,998.00 | 0.00 | 1,01,021.00 | 0.00 |
| June, 2021 | 1,35,662.00 | 0.00 | 0.00 | 9,430.00 | 0.00 |
| July, 2021 | 865.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2021 | 5,085.00 | 0.00 | 0.00 | 2,69,340.00 | 0.00 |
| September, 2021 | 2,25,258.00 | 0.00 | 0.00 | 41,937.00 | 0.00 |
| October, 2021 | 1,70,247.00 | 0.00 | 0.00 | 2,34,447.00 | 0.00 |
| November, 2021 | 1,230.00 | 0.00 | 0.00 | 1,54,184.70 | 0.00 |
| December, 2021 | 4,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,733.00 | 0.00 | 0.00 | 86,733.00 | 0.00 |
| February, 2022 | 93,891.00 | 0.00 | 0.00 | 2,69,183.00 | 30,537.00 |
| March, 2022 | 3,27,933.00 | 0.00 | 0.00 | 92,444.00 | 0.00 |
| Total | 15,90,577.00 | 58,998.00 | 0.00 | 13,30,319.70 | 30,537.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |