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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:-Routhkhala |
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| Opening Balance | 20,83,236.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| May, 2021 | 3,36,223.00 | 0.00 | 0.00 | 1,72,592.00 | 0.00 |
| June, 2021 | 2,64,137.00 | 0.00 | 0.00 | 3,92,571.00 | 0.00 |
| July, 2021 | 970.00 | 0.00 | 0.00 | 83,271.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,037.00 | 0.00 |
| September, 2021 | 2,75,255.00 | 0.00 | 0.00 | 52,633.00 | 0.00 |
| October, 2021 | 2,50,998.00 | 0.00 | 0.00 | 2,52,887.00 | 0.00 |
| November, 2021 | 500.00 | 0.00 | 0.00 | 88,944.00 | 0.00 |
| December, 2021 | 13,093.00 | 0.00 | 0.00 | 1,54,962.00 | 0.00 |
| Januaury, 2022 | 76,952.00 | 0.00 | 0.00 | 3,17,805.00 | 0.00 |
| February, 2022 | 1,16,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,99,345.00 | 0.00 | 0.00 | 1,37,947.00 | 0.00 |
| Total | 19,34,158.00 | 0.00 | 0.00 | 16,95,849.00 | 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 |