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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:-Madhya Boxanagar |
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| Opening Balance | 12,05,539.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,393.00 | 0.00 | 0.00 | 40,290.00 | 0.00 |
| May, 2021 | 59,354.00 | 0.00 | 0.00 | 2,06,909.00 | 0.00 |
| June, 2021 | 1,50,905.00 | 0.00 | 0.00 | 10,725.00 | 0.00 |
| July, 2021 | 120.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2021 | 390.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 2,02,975.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2021 | 1,55,827.00 | 0.00 | 0.00 | 1,20,552.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 25,100.00 | 0.00 | 0.00 | 17,610.00 | 0.00 |
| Januaury, 2022 | 58,016.00 | 0.00 | 0.00 | 3,32,798.00 | 0.00 |
| February, 2022 | 95,330.00 | 0.00 | 0.00 | 1,92,220.00 | 0.00 |
| March, 2022 | 3,32,773.00 | 0.00 | 0.00 | 3,28,386.00 | 0.00 |
| Total | 13,49,183.00 | 0.00 | 0.00 | 12,97,090.00 | 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 |