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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:-Brajapur |
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| Opening Balance | 14,64,091.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,469.00 | 0.00 | 0.00 | 44,720.00 | 0.00 |
| May, 2021 | 3,65,355.00 | 0.00 | 0.00 | 2,29,285.00 | 0.00 |
| June, 2021 | 3,92,832.00 | 0.00 | 0.00 | 3,57,694.00 | 0.00 |
| July, 2021 | 7,500.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,278.00 | 0.00 |
| September, 2021 | 7,37,524.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 1,86,046.00 | 0.00 | 0.00 | 8,84,203.00 | 2,050.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,459.00 | 0.00 |
| December, 2021 | 6,355.00 | 0.00 | 0.00 | 2,63,334.00 | 0.00 |
| Januaury, 2022 | 27,072.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| February, 2022 | 99,389.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| March, 2022 | 3,48,663.00 | 0.00 | 0.00 | 2,81,220.00 | 2,150.00 |
| Total | 24,51,205.00 | 0.00 | 0.00 | 24,35,193.00 | 4,200.00 |
| 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 |