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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:-Ghaniamara |
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| Opening Balance | 6,16,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,117.00 | 0.00 | 0.00 | 28,500.00 | 6,463.00 |
| May, 2021 | 3,01,841.00 | 0.00 | 0.00 | 15,138.00 | 0.00 |
| June, 2021 | 2,43,832.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| July, 2021 | 12,500.00 | 0.00 | 0.00 | 68,603.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 2,56,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,34,325.00 | 0.00 | 0.00 | 2,02,656.00 | 0.00 |
| November, 2021 | 13,101.00 | 0.00 | 0.00 | 2,51,623.00 | 0.00 |
| December, 2021 | 4,990.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| Januaury, 2022 | 40,946.00 | 0.00 | 0.00 | 2,29,947.00 | 0.00 |
| February, 2022 | 70,791.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| March, 2022 | 4,58,616.00 | 0.00 | 0.00 | 32,849.00 | 0.00 |
| Total | 16,79,015.00 | 0.00 | 0.00 | 8,97,706.00 | 6,463.00 |
| 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 |