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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:-Nabinagar |
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| Opening Balance | 7,31,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 87,909.00 | 0.00 | 0.00 | 3,95,038.00 | 43,522.00 |
| July, 2021 | 2,23,870.00 | 0.00 | 0.00 | 2,80,407.00 | 1,34,500.00 |
| August, 2021 | 3,79,549.00 | 0.00 | 0.00 | 2,99,385.00 | 4,005.00 |
| September, 2021 | 4,58,824.00 | 0.00 | 0.00 | 3,46,056.00 | 0.00 |
| October, 2021 | 2,22,039.00 | 0.00 | 0.00 | 1,31,488.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,906.00 | 0.00 |
| December, 2021 | 14,495.00 | 0.00 | 0.00 | 2,95,927.00 | 0.00 |
| Januaury, 2022 | 43,265.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,315.00 | 0.00 |
| March, 2022 | 6,43,486.00 | 0.00 | 0.00 | 3,57,488.00 | 0.00 |
| Total | 21,14,554.00 | 0.00 | 0.00 | 22,32,260.00 | 1,82,027.00 |
| 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 |