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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:-Champamura |
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| Opening Balance | 12,97,204.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,117.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,53,986.00 | 0.00 | 0.00 | 53,223.00 | 0.00 |
| July, 2021 | 2,77,214.00 | 0.00 | 0.00 | 1,02,088.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,830.00 | 11,584.00 |
| September, 2021 | 3,01,042.00 | 0.00 | 0.00 | 2,05,935.00 | 5,792.00 |
| October, 2021 | 2,56,324.00 | 0.00 | 0.00 | 2,41,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,681.00 | 0.00 | 0.00 | 9,345.00 | 0.00 |
| Januaury, 2022 | 50,911.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| February, 2022 | 2,34,423.00 | 0.00 | 0.00 | 5,41,971.00 | 0.00 |
| March, 2022 | 4,84,441.00 | 0.00 | 0.00 | 1,52,208.00 | 0.00 |
| Total | 20,28,139.00 | 0.00 | 0.00 | 15,01,810.00 | 17,376.00 |
| 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 |