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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:-South Nalchar |
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| Opening Balance | 10,52,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,333.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| May, 2021 | 70,198.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 1,89,221.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| July, 2021 | 46,690.00 | 0.00 | 0.00 | 1,02,170.00 | 0.00 |
| August, 2021 | 95,500.00 | 0.00 | 0.00 | 2,63,781.00 | 0.00 |
| September, 2021 | 2,66,176.00 | 0.00 | 0.00 | 4,11,556.00 | 1,45,032.00 |
| October, 2021 | 2,17,099.00 | 0.00 | 0.00 | 1,70,780.00 | 0.00 |
| November, 2021 | 40,060.00 | 0.00 | 0.00 | 1,43,741.00 | 0.00 |
| December, 2021 | 45,360.00 | 0.00 | 0.00 | 3,08,148.00 | 0.00 |
| Januaury, 2022 | 33,893.00 | 0.00 | 0.00 | 1,56,833.00 | 0.00 |
| February, 2022 | 1,08,111.00 | 0.00 | 0.00 | 1,96,471.00 | 0.00 |
| March, 2022 | 4,25,388.00 | 0.00 | 0.00 | 2,93,435.00 | 0.00 |
| Total | 18,87,029.00 | 0.00 | 0.00 | 21,00,515.00 | 1,45,032.00 |
| 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 |