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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:-Chesrimai |
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| Opening Balance | 17,74,552.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,303.00 | 0.00 | 0.00 | 1,78,185.00 | 43,610.00 |
| May, 2021 | 61,542.00 | 0.00 | 0.00 | 13,968.00 | 0.00 |
| June, 2021 | 1,72,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,400.00 | 1,050.00 |
| August, 2021 | 34,000.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| September, 2021 | 2,09,721.00 | 0.00 | 0.00 | 65,528.00 | 0.00 |
| October, 2021 | 2,40,721.00 | 0.00 | 0.00 | 5,95,958.00 | 0.00 |
| November, 2021 | 65,220.00 | 0.00 | 0.00 | 67,294.00 | 0.00 |
| December, 2021 | 34,747.00 | 0.00 | 0.00 | 18,431.00 | 0.00 |
| Januaury, 2022 | 27,021.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| February, 2022 | 1,00,453.00 | 0.00 | 0.00 | 83,854.00 | 0.00 |
| March, 2022 | 3,44,913.00 | 0.00 | 0.00 | 38,718.00 | 0.00 |
| Total | 15,70,561.00 | 0.00 | 0.00 | 11,22,336.00 | 44,660.00 |
| 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 |