eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TRIPURA
District:-Sepahijala,Block Panchayat & Equivalent:-Boxanagar,Village Panchayat & Equivalent:-Kalshimura
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
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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