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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:-Boxanagar,Village Panchayat & Equivalent:-Anandanagar |
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| 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 |
| 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 |