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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:-Chowmuhani |
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| Opening Balance | 13,97,947.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,357.00 | 0.00 | 0.00 | 85,541.00 | 0.00 |
| May, 2021 | 2,05,765.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| June, 2021 | 9,695.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2021 | 2,21,347.00 | 0.00 | 0.00 | 18,910.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,16,688.00 | 0.00 | 0.00 | 35,035.40 | 0.00 |
| October, 2021 | 1,93,631.00 | 0.00 | 0.00 | 1,97,767.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,07,244.00 | 0.00 |
| December, 2021 | 30,486.01 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| Januaury, 2022 | 46,439.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 2,14,639.00 | 0.00 | 0.00 | 65,879.00 | 0.00 |
| March, 2022 | 2,41,229.00 | 0.00 | 0.00 | 2,64,233.00 | 0.00 |
| Total | 16,70,276.01 | 0.00 | 0.00 | 10,64,869.40 | 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 |