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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:-Kamalasagar |
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| Opening Balance | 11,77,143.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,28,675.00 | 0.00 | 0.00 | 53,615.00 | 0.00 |
| May, 2021 | 67,816.00 | 0.00 | 0.00 | 2,12,731.00 | 0.00 |
| June, 2021 | 1,74,985.00 | 0.00 | 0.00 | 6,144.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,895.00 | 0.00 |
| August, 2021 | 7,094.00 | 0.00 | 0.00 | 5,962.00 | 0.00 |
| September, 2021 | 2,51,769.00 | 0.00 | 0.00 | 2,92,007.00 | 0.00 |
| October, 2021 | 1,87,814.00 | 0.00 | 0.00 | 1,75,445.00 | 0.00 |
| November, 2021 | 42,985.00 | 0.00 | 0.00 | 1,730.00 | 0.00 |
| December, 2021 | 6,635.00 | 0.00 | 0.00 | 48,895.00 | 0.00 |
| Januaury, 2022 | 57,836.00 | 0.00 | 0.00 | 1,22,357.00 | 0.00 |
| February, 2022 | 1,10,608.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| March, 2022 | 4,07,839.00 | 0.00 | 0.00 | 2,56,992.00 | 15,000.00 |
| Total | 16,44,056.00 | 0.00 | 0.00 | 12,85,373.00 | 15,000.00 |
| 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 |