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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:-Madhupur |
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| Opening Balance | 10,59,919.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,142.00 | 0.00 | 0.00 | 87,229.00 | 0.00 |
| May, 2021 | 7,27,698.00 | 0.00 | 0.00 | 30,896.00 | 0.00 |
| June, 2021 | 7,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,800.00 | 0.00 | 0.00 | 45,298.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,914.00 | 0.00 |
| September, 2021 | 2,35,735.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 1,75,162.00 | 0.00 | 0.00 | 1,27,760.00 | 0.00 |
| November, 2021 | 110.00 | 0.00 | 0.00 | 13,088.00 | 0.00 |
| December, 2021 | 10,940.00 | 0.00 | 0.00 | 34,978.00 | 0.00 |
| Januaury, 2022 | 72,607.00 | 0.00 | 0.00 | 2,65,583.00 | 300.00 |
| February, 2022 | 66,896.00 | 0.00 | 0.00 | 1,05,139.00 | 0.00 |
| March, 2022 | 5,39,657.00 | 0.00 | 0.00 | 5,10,813.00 | 0.00 |
| Total | 20,94,121.00 | 0.00 | 0.00 | 14,14,698.00 | 300.00 |
| 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 |