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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:-Valuarchar |
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| Opening Balance | 7,57,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,311.00 | 0.00 | 0.00 | 50,849.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,715.00 | 0.00 |
| June, 2021 | 2,43,022.00 | 0.00 | 0.00 | 1,57,000.00 | 6,043.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,475.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2021 | 1,88,235.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2021 | 3,81,512.00 | 0.00 | 0.00 | 1,42,148.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,312.00 | 0.00 |
| December, 2021 | 1,18,383.00 | 0.00 | 0.00 | 1,09,232.00 | 0.00 |
| Januaury, 2022 | 26,253.00 | 0.00 | 0.00 | 41,075.00 | 0.00 |
| February, 2022 | 1,00,575.00 | 0.00 | 0.00 | 5,14,381.00 | 0.00 |
| March, 2022 | 3,11,564.00 | 0.00 | 0.00 | 3,12,163.00 | 6,043.00 |
| Total | 16,22,855.00 | 0.00 | 0.00 | 14,75,150.00 | 12,086.00 |
| 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 |