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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:-Kathalia |
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| Opening Balance | 8,77,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,317.00 | 0.00 | 0.00 | 41,544.00 | 0.00 |
| May, 2021 | 4,40,567.00 | 0.00 | 0.00 | 4,66,271.00 | 20,000.00 |
| June, 2021 | 1,648.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,175.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,455.00 | 0.00 |
| September, 2021 | 1,84,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,373.00 | 0.00 | 0.00 | 1,71,833.00 | 33,182.00 |
| Januaury, 2022 | 23,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 99,202.00 | 0.00 | 0.00 | 76,765.00 | 0.00 |
| March, 2022 | 1,84,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,84,774.00 | 0.00 | 0.00 | 9,10,043.00 | 53,182.00 |
| 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 |