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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:-North Paharpur |
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| Opening Balance | 10,65,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,117.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| May, 2021 | 4,24,576.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2021 | 2,16,666.00 | 0.00 | 0.00 | 33,600.00 | 11,200.00 |
| July, 2021 | 7,000.00 | 0.00 | 0.00 | 5,08,537.00 | 3,06,393.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,10,764.00 | 0.00 |
| September, 2021 | 2,98,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,578.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,138.00 | 52,258.00 |
| December, 2021 | 2,55,178.00 | 0.00 | 0.00 | 3,18,622.00 | 0.00 |
| Januaury, 2022 | 66,697.00 | 0.00 | 0.00 | 64,210.00 | 0.00 |
| February, 2022 | 1,17,820.00 | 0.00 | 0.00 | 3,93,562.00 | 1,72,614.00 |
| March, 2022 | 4,79,845.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| Total | 19,07,310.00 | 0.00 | 0.00 | 22,33,911.00 | 5,42,465.00 |
| 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 |