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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:-Rabindranagar |
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| Opening Balance | 22,81,087.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,959.00 | 0.00 | 0.00 | 1,25,446.00 | 64,536.00 |
| May, 2021 | 2,72,508.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| June, 2021 | 10,689.00 | 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 | 7,58,008.00 | 3,08,927.00 |
| September, 2021 | 2,69,320.00 | 0.00 | 0.00 | 2,54,296.00 | 0.00 |
| October, 2021 | 1,72,970.00 | 0.00 | 0.00 | 1,45,064.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,11,924.00 | 0.00 |
| December, 2021 | 28,667.00 | 0.00 | 0.00 | 2,24,050.00 | 0.00 |
| Januaury, 2022 | 31,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,53,908.00 | 0.00 | 0.00 | 2,85,477.00 | 0.00 |
| Total | 15,38,242.00 | 0.00 | 0.00 | 22,39,165.00 | 3,73,463.00 |
| 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 |