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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:-Boxanagar |
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| Opening Balance | 13,71,391.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,25,125.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,58,216.00 | 0.00 |
| June, 2021 | 2,21,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,00,658.00 | 0.00 |
| September, 2021 | 2,04,746.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| October, 2021 | 3,69,759.00 | 0.00 | 0.00 | 1,22,816.00 | 0.00 |
| November, 2021 | 424.00 | 0.00 | 0.00 | 90,893.00 | 0.00 |
| December, 2021 | 32,573.00 | 0.00 | 0.00 | 1,87,842.00 | 0.00 |
| Januaury, 2022 | 26,379.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| February, 2022 | 1,74,305.00 | 0.00 | 0.00 | 3,03,321.00 | 0.00 |
| March, 2022 | 3,38,055.00 | 0.00 | 0.00 | 6,52,947.00 | 0.00 |
| Total | 19,92,791.00 | 0.00 | 0.00 | 23,24,423.00 | 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 |