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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:-Nidaya |
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| Opening Balance | 28,48,192.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,196.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 2,95,683.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| June, 2021 | 20,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,86,067.00 | 6,43,605.00 |
| September, 2021 | 3,24,911.00 | 0.00 | 0.00 | 1,66,304.00 | 0.00 |
| October, 2021 | 2,23,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| December, 2021 | 28,617.00 | 0.00 | 0.00 | 2,07,007.00 | 0.00 |
| Januaury, 2022 | 41,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,719.00 | 46,740.00 |
| March, 2022 | 6,93,332.00 | 0.00 | 0.00 | 4,29,210.00 | 0.00 |
| Total | 20,72,339.00 | 0.00 | 0.00 | 25,69,957.00 | 6,90,345.00 |
| 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 |