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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:-Ashabari |
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| Opening Balance | 9,29,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,126.00 | 0.00 | 0.00 | 70,045.00 | 0.00 |
| May, 2021 | 59,899.00 | 0.00 | 0.00 | 71,492.00 | 11,012.00 |
| June, 2021 | 1,50,869.00 | 0.00 | 0.00 | 3,599.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,581.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,563.00 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| October, 2021 | 1,73,284.00 | 0.00 | 0.00 | 1,68,841.00 | 0.00 |
| November, 2021 | 50,700.00 | 0.00 | 0.00 | 37,303.00 | 0.00 |
| December, 2021 | 2,71,562.00 | 0.00 | 0.00 | 1,74,998.00 | 27,398.00 |
| Januaury, 2022 | 25,712.00 | 0.00 | 0.00 | 2,36,092.00 | 0.00 |
| February, 2022 | 62,806.00 | 0.00 | 0.00 | 43,301.00 | 0.00 |
| March, 2022 | 6,61,519.00 | 0.00 | 0.00 | 5,57,500.00 | 17,190.00 |
| Total | 19,21,040.00 | 0.00 | 0.00 | 14,69,182.00 | 55,600.00 |
| 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 |