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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:-Gakulnagar |
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| Opening Balance | 15,18,172.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,917.00 | 0.00 | 0.00 | 38,828.00 | 94,209.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,15,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,055.00 | 0.00 |
| August, 2021 | 5,578.00 | 0.00 | 0.00 | 49,236.00 | 0.00 |
| September, 2021 | 3,40,585.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| October, 2021 | 2,22,027.00 | 0.00 | 0.00 | 1,74,544.00 | 0.00 |
| November, 2021 | 31,365.00 | 0.00 | 0.00 | 6,34,627.00 | 0.00 |
| December, 2021 | 24,301.00 | 0.00 | 0.00 | 1,68,879.00 | 0.00 |
| Januaury, 2022 | 43,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 83,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,94,124.00 | 0.00 | 0.00 | 5,29,781.00 | 0.00 |
| Total | 21,03,836.00 | 0.00 | 0.00 | 17,43,100.00 | 94,209.00 |
| 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 |