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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:-Sovapur |
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| Opening Balance | 16,77,189.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,191.00 | 0.00 | 0.00 | 2,57,910.00 | 0.00 |
| May, 2021 | 2,36,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,347.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,51,956.00 | 0.00 | 0.00 | 34,650.00 | 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 | 25,289.00 | 0.00 | 0.00 | 2,71,729.00 | 14,886.00 |
| Januaury, 2022 | 32,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,14,307.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| Total | 15,14,548.00 | 0.00 | 0.00 | 7,17,639.00 | 14,886.00 |
| 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 |