eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Boxanagar,Village Panchayat & Equivalent:-Manikyanagar |
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Opening Balance | 15,06,519.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,94,520.00 | 0.00 | 0.00 | 6,26,986.00 | 0.00 |
May, 2021 | 63,577.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2021 | 3,48,740.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,26,115.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
September, 2021 | 2,25,262.00 | 0.00 | 0.00 | 1,57,504.00 | 0.00 |
October, 2021 | 1,89,478.00 | 0.00 | 0.00 | 4,21,095.00 | 0.00 |
November, 2021 | 51,065.00 | 0.00 | 0.00 | 63,120.00 | 0.00 |
December, 2021 | 21,070.00 | 0.00 | 0.00 | 3,07,654.00 | 0.00 |
Januaury, 2022 | 31,023.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
February, 2022 | 65,113.00 | 0.00 | 0.00 | 1,17,806.00 | 0.00 |
March, 2022 | 4,75,136.00 | 0.00 | 0.00 | 2,47,472.00 | 0.00 |
Total | 17,64,984.00 | 0.00 | 0.00 | 22,89,342.00 | 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 |