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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:-Golaghati |
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| Opening Balance | 18,47,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,917.00 | 0.00 | 0.00 | 1,14,660.00 | 0.00 |
| May, 2021 | 4,06,676.00 | 0.00 | 0.00 | 17,049.00 | 0.00 |
| June, 2021 | 3,77,625.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| August, 2021 | 435.00 | 0.00 | 0.00 | 55,806.00 | 0.00 |
| September, 2021 | 3,60,478.00 | 0.00 | 0.00 | 1,42,592.00 | 37,450.00 |
| October, 2021 | 2,96,685.00 | 0.00 | 0.00 | 2,17,524.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,275.00 | 0.00 |
| December, 2021 | 4,603.00 | 0.00 | 0.00 | 2,36,363.00 | 0.00 |
| Januaury, 2022 | 64,106.00 | 0.00 | 0.00 | 2,17,382.00 | 0.00 |
| February, 2022 | 49,952.00 | 0.00 | 0.00 | 66,331.00 | 0.00 |
| March, 2022 | 5,75,643.00 | 0.00 | 0.00 | 4,57,543.00 | 0.00 |
| Total | 21,79,120.00 | 0.00 | 0.00 | 16,64,525.00 | 37,450.00 |
| 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 |