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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:-Laxmibil |
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| Opening Balance | 15,67,042.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,117.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2021 | 73,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,42,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,943.00 | 0.00 | 0.00 | 78,824.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,98,138.00 | 45,354.00 |
| September, 2021 | 2,91,179.00 | 0.00 | 0.00 | 1,21,675.00 | 0.00 |
| October, 2021 | 2,18,003.00 | 0.00 | 0.00 | 1,49,384.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,622.00 | 0.00 |
| December, 2021 | 11,458.00 | 0.00 | 0.00 | 1,55,508.00 | 0.00 |
| Januaury, 2022 | 48,385.00 | 0.00 | 0.00 | 35,352.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,370.00 | 21,835.00 |
| March, 2022 | 4,47,780.00 | 0.00 | 0.00 | 1,81,235.00 | 0.00 |
| Total | 20,02,078.00 | 0.00 | 0.00 | 12,42,108.00 | 67,189.00 |
| 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 |