|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Bishalgarh,Village Panchayat & Equivalent:-Radhanagar |
|||||
| Opening Balance | 10,73,313.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,19,173.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| June, 2021 | 1,25,981.00 | 0.00 | 0.00 | 1,18,542.00 | 7,535.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 6,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,973.00 | 0.00 | 0.00 | 1,22,704.00 | 15,200.00 |
| October, 2021 | 1,61,394.00 | 0.00 | 0.00 | 2,58,032.00 | 0.00 |
| November, 2021 | 6,986.00 | 0.00 | 0.00 | 2,12,629.00 | 54,843.00 |
| December, 2021 | 36,600.00 | 0.00 | 0.00 | 2,24,761.00 | 0.00 |
| Januaury, 2022 | 24,347.00 | 0.00 | 0.00 | 1,47,916.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,02,912.00 | 0.00 | 0.00 | 3,05,093.00 | 0.00 |
| Total | 12,73,072.00 | 0.00 | 0.00 | 15,12,777.00 | 77,578.00 |
| 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 |