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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:-Charilam,Village Panchayat & Equivalent:-Bishramganj |
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| Opening Balance | 41,28,167.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,84,544.00 | 0.00 | 0.00 | 54,920.00 | 0.00 |
| May, 2021 | 1,47,321.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2021 | 3,22,879.00 | 0.00 | 0.00 | 2,65,433.00 | 19,625.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,39,868.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,495.00 | 0.00 |
| September, 2021 | 4,15,033.00 | 0.00 | 0.00 | 2,66,413.00 | 0.00 |
| October, 2021 | 2,95,249.00 | 0.00 | 0.00 | 6,23,697.00 | 2,17,484.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,77,885.03 | 0.00 |
| December, 2021 | 1,15,121.00 | 0.00 | 0.00 | 32,355.00 | 0.00 |
| Januaury, 2022 | 56,280.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| February, 2022 | 3,86,287.00 | 0.00 | 0.00 | 4,03,848.00 | 0.00 |
| March, 2022 | 11,42,751.00 | 0.00 | 0.00 | 14,71,859.00 | 0.00 |
| Total | 33,65,465.00 | 0.00 | 0.00 | 41,78,333.03 | 2,37,109.00 |
| 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 |