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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:-Nalchar,Village Panchayat & Equivalent:-Bordwal |
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| Opening Balance | 8,28,030.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,413.00 | 0.00 | 0.00 | 1,65,247.40 | 0.00 |
| June, 2021 | 1,25,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,21,264.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| August, 2021 | 9,600.00 | 0.00 | 0.00 | 1,31,013.00 | 0.00 |
| September, 2021 | 1,70,018.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| October, 2021 | 1,61,578.00 | 0.00 | 0.00 | 2,62,833.00 | 0.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 1,54,597.00 | 0.00 |
| December, 2021 | 16,512.00 | 0.00 | 0.00 | 38,543.00 | 0.00 |
| Januaury, 2022 | 21,905.00 | 0.00 | 0.00 | 32,839.00 | 0.00 |
| February, 2022 | 1,06,283.00 | 0.00 | 0.00 | 1,02,057.00 | 0.00 |
| March, 2022 | 2,82,918.00 | 0.00 | 0.00 | 4,28,621.00 | 0.00 |
| Total | 14,13,830.00 | 0.00 | 0.00 | 16,47,550.40 | 0.00 |
| 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 |