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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:-Kathalia,Village Panchayat & Equivalent:-Dhanpur |
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| Opening Balance | 13,17,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,014.00 | 0.00 | 0.00 | 57,042.00 | 9,787.00 |
| May, 2021 | 74,206.00 | 0.00 | 0.00 | 2,70,293.00 | 1,70,610.00 |
| June, 2021 | 14,035.00 | 0.00 | 0.00 | 26,133.00 | 0.00 |
| July, 2021 | 1,45,407.00 | 0.00 | 0.00 | 4,58,001.00 | 1,52,418.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,109.00 | 0.00 | 0.00 | 1,69,813.00 | 1,51,133.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,007.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,644.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,62,617.00 | 0.00 | 0.00 | 1,89,948.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,02,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,99,716.00 | 0.00 | 0.00 | 14,71,881.00 | 4,83,948.00 |
| 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 |