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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:-Chandranagar |
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| Opening Balance | 12,98,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,234.00 | 0.00 | 0.00 | 77,252.00 | 0.00 |
| May, 2021 | 4,65,726.00 | 0.00 | 0.00 | 84,030.00 | 0.00 |
| June, 2021 | 11,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,314.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| October, 2021 | 1,59,637.00 | 0.00 | 0.00 | 1,17,566.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,601.00 | 0.00 | 0.00 | 82,638.00 | 0.00 |
| Januaury, 2022 | 26,179.00 | 0.00 | 0.00 | 3,962.00 | 0.00 |
| February, 2022 | 62,782.00 | 0.00 | 0.00 | 1,89,097.00 | 0.00 |
| March, 2022 | 3,66,206.00 | 0.00 | 0.00 | 3,88,342.00 | 0.00 |
| Total | 13,95,027.00 | 0.00 | 0.00 | 9,73,637.00 | 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 |