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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:-Konaban |
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| Opening Balance | 9,66,067.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,117.00 | 0.00 | 0.00 | 66,553.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,79,393.00 | 0.00 | 0.00 | 8,935.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,709.00 | 0.00 |
| August, 2021 | 7,552.00 | 0.00 | 0.00 | 43,794.00 | 0.00 |
| September, 2021 | 2,35,497.00 | 0.00 | 0.00 | 1,46,280.00 | 0.00 |
| October, 2021 | 1,55,371.00 | 0.00 | 0.00 | 4,31,548.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| December, 2021 | 11,233.00 | 0.00 | 0.00 | 15,268.00 | 0.00 |
| Januaury, 2022 | 30,341.00 | 0.00 | 0.00 | 1,43,792.00 | 0.00 |
| February, 2022 | 68,093.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| March, 2022 | 3,85,814.00 | 0.00 | 0.00 | 53,041.00 | 0.00 |
| Total | 16,14,411.00 | 0.00 | 0.00 | 11,12,180.00 | 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 |