|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Charilam,Village Panchayat & Equivalent:-Barjala |
|||||
| Opening Balance | 6,34,444.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,485.00 | 0.00 | 0.00 | 16,739.00 | 0.00 |
| May, 2021 | 60,843.00 | 0.00 | 0.00 | 39,343.00 | 0.00 |
| June, 2021 | 1,47,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,540.00 | 0.00 | 0.00 | 48,533.00 | 0.00 |
| August, 2021 | 22,705.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2021 | 2,02,427.00 | 0.00 | 0.00 | 65,830.00 | 0.00 |
| October, 2021 | 2,24,952.00 | 0.00 | 0.00 | 1,95,496.00 | 0.00 |
| November, 2021 | 250.00 | 0.00 | 0.00 | 68,967.00 | 0.00 |
| December, 2021 | 17,924.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| Januaury, 2022 | 26,081.00 | 0.00 | 0.00 | 38,299.00 | 0.00 |
| February, 2022 | 94,655.00 | 0.00 | 0.00 | 1,15,607.00 | 0.00 |
| March, 2022 | 3,33,195.00 | 0.00 | 0.00 | 1,34,541.00 | 0.00 |
| Total | 14,09,174.00 | 0.00 | 0.00 | 7,42,735.00 | 0.00 |
| 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 |