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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:-Sonapur |
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| Opening Balance | 17,05,703.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,846.00 | 0.00 | 0.00 | 19,630.00 | 4,306.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,05,241.00 | 99,349.00 |
| June, 2021 | 2,24,159.00 | 0.00 | 0.00 | 68,540.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,44,123.00 | 0.00 |
| September, 2021 | 2,05,296.00 | 0.00 | 0.00 | 67,400.00 | 37,531.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,20,339.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,81,378.00 | 0.00 |
| Januaury, 2022 | 48,838.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,775.00 | 0.00 |
| March, 2022 | 3,15,708.00 | 0.00 | 0.00 | 2,22,474.00 | 0.00 |
| Total | 10,72,847.00 | 0.00 | 0.00 | 16,58,900.00 | 1,41,186.00 |
| 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 |