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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:-South Madhupur |
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| Opening Balance | 11,32,213.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,117.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2021 | 245.00 | 0.00 | 0.00 | 1,83,931.00 | 0.00 |
| June, 2021 | 3,52,817.00 | 0.00 | 0.00 | 16,547.00 | 0.00 |
| July, 2021 | 1,63,423.00 | 0.00 | 0.00 | 17,210.00 | 0.00 |
| August, 2021 | 500.00 | 0.00 | 0.00 | 31,837.00 | 0.00 |
| September, 2021 | 2,45,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,97,410.00 | 0.00 | 0.00 | 1,67,535.00 | 0.00 |
| November, 2021 | 350.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 17,897.00 | 0.00 | 0.00 | 3,15,429.00 | 0.00 |
| Januaury, 2022 | 42,548.00 | 0.00 | 0.00 | 4,310.00 | 0.00 |
| February, 2022 | 1,06,794.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2022 | 3,97,666.00 | 0.00 | 0.00 | 5,13,741.00 | 5,850.00 |
| Total | 15,66,252.00 | 0.00 | 0.00 | 13,44,740.00 | 5,850.00 |
| 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 |