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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:-Charilam,Village Panchayat & Equivalent:-Ramcherra |
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| Opening Balance | 17,64,345.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,726.00 | 0.00 | 0.00 | 3,49,413.00 | 0.00 |
| May, 2021 | 60,044.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| June, 2021 | 1,70,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| September, 2021 | 2,05,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,98,289.00 | 0.00 | 0.00 | 4,02,874.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,80,276.00 | 0.00 |
| December, 2021 | 20,837.00 | 0.00 | 0.00 | 1,42,257.00 | 0.00 |
| Januaury, 2022 | 26,516.00 | 0.00 | 0.00 | 22,896.00 | 0.00 |
| February, 2022 | 93,212.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| March, 2022 | 3,37,578.00 | 0.00 | 0.00 | 2,22,404.00 | 0.00 |
| Total | 14,53,518.00 | 0.00 | 0.00 | 16,29,320.00 | 0.00 |
| 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 |