|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Bishalgarh,Village Panchayat & Equivalent:-Madhya Laxmibil |
|||||
| Opening Balance | 11,65,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,317.00 | 0.00 | 0.00 | 51,810.00 | 20,289.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,02,182.00 | 0.00 | 0.00 | 2,42,339.00 | 0.00 |
| July, 2021 | 7,822.00 | 0.00 | 0.00 | 1,27,784.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,412.00 | 0.00 |
| September, 2021 | 1,81,746.00 | 0.00 | 0.00 | 11,258.00 | 0.00 |
| October, 2021 | 2,19,109.00 | 0.00 | 0.00 | 1,90,168.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2021 | 22,855.00 | 0.00 | 0.00 | 87,910.00 | 0.00 |
| Januaury, 2022 | 31,907.00 | 0.00 | 0.00 | 90,070.00 | 0.00 |
| February, 2022 | 89,990.00 | 0.00 | 0.00 | 1,65,413.00 | 0.00 |
| March, 2022 | 2,98,817.00 | 0.00 | 0.00 | 1,01,594.00 | 0.00 |
| Total | 12,93,745.00 | 0.00 | 0.00 | 10,78,958.00 | 20,289.00 |
| 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 |