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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:-North Kalamchoura |
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| Opening Balance | 10,82,587.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,795.00 | 0.00 | 0.00 | 3,22,146.00 | 0.00 |
| May, 2021 | 66,273.00 | 0.00 | 0.00 | 2,67,774.00 | 0.00 |
| June, 2021 | 1,74,974.00 | 0.00 | 0.00 | 56,347.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,285.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,564.00 | 0.00 |
| September, 2021 | 2,43,095.00 | 0.00 | 0.00 | 1,55,520.00 | 0.00 |
| October, 2021 | 1,84,694.00 | 0.00 | 0.00 | 1,45,478.00 | 0.00 |
| November, 2021 | 49,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,321.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| Januaury, 2022 | 31,243.00 | 0.00 | 0.00 | 2,95,112.00 | 0.00 |
| February, 2022 | 4,65,530.00 | 0.00 | 0.00 | 3,53,036.00 | 0.00 |
| March, 2022 | 4,73,300.00 | 0.00 | 0.00 | 3,13,012.00 | 0.00 |
| Total | 20,21,040.00 | 0.00 | 0.00 | 23,34,274.00 | 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 |