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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:-East Gakulnagar |
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| Opening Balance | 9,98,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,791.00 | 0.00 | 0.00 | 92,838.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 59,307.00 | 0.00 |
| June, 2021 | 1,71,029.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| August, 2021 | 4,774.00 | 0.00 | 0.00 | 69,523.00 | 0.00 |
| September, 2021 | 1,73,162.00 | 0.00 | 0.00 | 1,09,097.00 | 0.00 |
| October, 2021 | 1,30,043.00 | 0.00 | 0.00 | 1,15,130.00 | 9,650.00 |
| November, 2021 | 4,610.00 | 0.00 | 0.00 | 1,34,019.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,339.00 | 0.00 |
| Januaury, 2022 | 27,512.00 | 0.00 | 0.00 | 10,624.70 | 0.00 |
| February, 2022 | 57,496.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| March, 2022 | 3,17,245.00 | 0.00 | 0.00 | 90,891.00 | 0.00 |
| Total | 11,20,862.00 | 0.00 | 0.00 | 10,52,478.70 | 9,650.00 |
| 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 |