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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:-South Charilam |
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| Opening Balance | 23,58,286.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,799.00 | 0.00 | 0.00 | 3,43,431.00 | 0.00 |
| May, 2021 | 80,328.00 | 0.00 | 0.00 | 95,326.00 | 0.00 |
| June, 2021 | 2,61,680.00 | 0.00 | 0.00 | 2,03,818.00 | 0.00 |
| July, 2021 | 68,490.00 | 0.00 | 0.00 | 5,52,597.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 6,43,711.00 | 0.00 | 0.00 | 91,040.00 | 0.00 |
| October, 2021 | 2,55,669.00 | 0.00 | 0.00 | 2,43,989.00 | 0.00 |
| November, 2021 | 6,403.00 | 0.00 | 0.00 | 2,53,461.00 | 0.00 |
| December, 2021 | 36,248.00 | 0.00 | 0.00 | 1,04,819.00 | 0.00 |
| Januaury, 2022 | 43,296.00 | 0.00 | 0.00 | 29,793.00 | 0.00 |
| February, 2022 | 1,31,676.00 | 0.00 | 0.00 | 67,740.00 | 0.00 |
| March, 2022 | 5,59,687.00 | 0.00 | 0.00 | 9,27,393.00 | 0.00 |
| Total | 25,17,987.00 | 0.00 | 0.00 | 29,43,407.00 | 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 |