eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |