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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:-Chandanmura |
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| Opening Balance | 13,81,457.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,571.00 | 0.00 | 0.00 | 1,03,474.40 | 0.00 |
| May, 2021 | 59,181.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2021 | 1,43,169.00 | 0.00 | 0.00 | 2,92,817.22 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,051.00 | 0.00 | 0.00 | 2,31,924.00 | 0.00 |
| October, 2021 | 1,59,426.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,625.00 | 0.00 |
| December, 2021 | 18,244.00 | 0.00 | 0.00 | 2,12,580.00 | 0.00 |
| Januaury, 2022 | 39,857.00 | 0.00 | 0.00 | 2,97,102.00 | 0.00 |
| February, 2022 | 1,93,959.00 | 0.00 | 0.00 | 2,62,973.00 | 1,335.00 |
| March, 2022 | 2,08,143.00 | 0.00 | 0.00 | 96,142.00 | 0.00 |
| Total | 12,79,401.00 | 0.00 | 0.00 | 18,44,787.62 | 1,335.00 |
| 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 |