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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:-Gazaria |
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| Opening Balance | 7,20,957.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,317.00 | 0.00 | 0.00 | 42,950.00 | 11,558.00 |
| May, 2021 | 52,172.00 | 0.00 | 0.00 | 56,718.00 | 28,359.00 |
| June, 2021 | 2,95,345.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 11,167.00 | 0.00 | 0.00 | 26,645.00 | 13,484.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,833.00 | 0.00 |
| September, 2021 | 1,56,308.00 | 0.00 | 0.00 | 1,97,266.00 | 98,633.00 |
| October, 2021 | 1,58,979.00 | 0.00 | 0.00 | 1,67,168.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,982.70 | 0.00 |
| Januaury, 2022 | 81,213.00 | 0.00 | 0.00 | 46,982.00 | 0.00 |
| February, 2022 | 27,083.00 | 0.00 | 0.00 | 78,945.00 | 0.00 |
| March, 2022 | 2,75,529.00 | 0.00 | 0.00 | 1,11,886.00 | 0.00 |
| Total | 10,97,113.00 | 0.00 | 0.00 | 7,87,875.70 | 1,52,034.00 |
| 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 |