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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:-Kalshimura |
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| Opening Balance | 19,23,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,117.00 | 0.00 | 0.00 | 61,973.00 | 0.00 |
| May, 2021 | 585.00 | 0.00 | 0.00 | 4,35,471.00 | 0.00 |
| June, 2021 | 5,42,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,835.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,384.00 | 0.00 |
| September, 2021 | 2,71,271.00 | 0.00 | 0.00 | 10,088.00 | 0.00 |
| October, 2021 | 4,00,685.00 | 0.00 | 0.00 | 1,06,848.00 | 0.00 |
| November, 2021 | 775.00 | 0.00 | 0.00 | 1,83,925.00 | 0.00 |
| December, 2021 | 32,617.00 | 0.00 | 0.00 | 3,31,139.00 | 0.00 |
| Januaury, 2022 | 34,951.00 | 0.00 | 0.00 | 1,40,090.00 | 0.00 |
| February, 2022 | 1,46,993.00 | 0.00 | 0.00 | 1,65,323.00 | 0.00 |
| March, 2022 | 5,49,659.00 | 0.00 | 0.00 | 4,24,548.00 | 0.00 |
| Total | 20,20,903.00 | 0.00 | 0.00 | 20,21,624.00 | 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 |