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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:-Nirvoypur |
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| Opening Balance | 14,49,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,547.00 | 0.00 | 0.00 | 4,46,993.00 | 1,87,123.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 62,339.00 | 1,200.00 |
| June, 2021 | 2,27,337.00 | 0.00 | 0.00 | 11,455.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,330.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| September, 2021 | 2,21,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,419.00 | 1,91,624.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,052.00 | 27,289.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,94,179.00 | 0.00 |
| Januaury, 2022 | 3,36,998.00 | 0.00 | 0.00 | 2,46,397.00 | 0.00 |
| February, 2022 | 1,17,744.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 2,67,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,22,764.00 | 0.00 | 0.00 | 16,33,214.00 | 4,07,236.00 |
| 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 |