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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:-Kaiyadepha |
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| Opening Balance | 9,66,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,117.00 | 0.00 | 0.00 | 62,857.00 | 54,422.00 |
| May, 2021 | 3,73,930.00 | 0.00 | 0.00 | 15,970.00 | 8,070.00 |
| June, 2021 | 1,72,749.00 | 0.00 | 0.00 | 1,06,798.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,215.00 | 0.00 |
| September, 2021 | 3,25,082.00 | 0.00 | 0.00 | 10,802.00 | 0.00 |
| October, 2021 | 2,03,228.00 | 0.00 | 0.00 | 1,56,580.00 | 0.00 |
| November, 2021 | 890.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2021 | 28,602.00 | 0.00 | 0.00 | 47,179.00 | 0.00 |
| Januaury, 2022 | 61,397.00 | 0.00 | 0.00 | 99,967.00 | 32,163.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,999.00 | 0.00 |
| March, 2022 | 5,22,070.00 | 0.00 | 0.00 | 3,43,528.00 | 33,463.00 |
| Total | 17,29,065.00 | 0.00 | 0.00 | 11,51,495.00 | 1,28,118.00 |
| 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 |