eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TRIPURA
District:-Sepahijala,Block Panchayat & Equivalent:-Boxanagar,Village Panchayat & Equivalent:-Anandanagar
Opening Balance 6,39,094.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,47,550.00 0.00 0.00 236.00 0.00
May, 2021 56,240.00 0.00 0.00 39,123.00 0.00
June, 2021 1,27,198.00 0.00 0.00 1,30,038.00 0.00
July, 2021 200.00 0.00 0.00 90,450.00 0.00
August, 2021 700.00 0.00 0.00 3,000.00 0.00
September, 2021 1,88,049.00 0.00 0.00 0.00 0.00
October, 2021 3,43,429.00 0.00 0.00 1,00,520.00 0.00
November, 2021 0.00 0.00 0.00 60,926.00 0.00
December, 2021 30,448.00 0.00 0.00 70,013.00 0.00
Januaury, 2022 28,250.00 0.00 0.00 4,82,230.00 0.00
February, 2022 87,770.00 0.00 0.00 0.00 0.00
March, 2022 3,05,842.00 0.00 0.00 6,16,716.00 0.00
Total 14,15,676.00 0.00 0.00 15,93,252.00 0.00
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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