eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Boxanagar,Village Panchayat & Equivalent:-Durgapur |
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Opening Balance | 17,55,874.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,92,101.00 | 0.00 | 0.00 | 1,03,325.00 | 0.00 |
May, 2021 | 62,405.00 | 0.00 | 0.00 | 75,318.00 | 0.00 |
June, 2021 | 36,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,50,101.00 | 0.00 | 0.00 | 2,96,160.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 25,993.00 | 0.00 |
September, 2021 | 2,40,868.00 | 0.00 | 0.00 | 900.00 | 0.00 |
October, 2021 | 3,69,626.00 | 0.00 | 0.00 | 62,309.00 | 0.00 |
November, 2021 | 848.00 | 0.00 | 0.00 | 1,19,672.00 | 33,600.00 |
December, 2021 | 1,17,683.00 | 0.00 | 0.00 | 2,04,508.00 | 0.00 |
Januaury, 2022 | 29,009.00 | 0.00 | 0.00 | 1,60,267.00 | 0.00 |
February, 2022 | 99,793.00 | 0.00 | 0.00 | 3,98,010.00 | 0.00 |
March, 2022 | 6,43,842.00 | 0.00 | 0.00 | 2,42,399.00 | 0.00 |
Total | 23,43,229.00 | 0.00 | 0.00 | 16,88,861.00 | 33,600.00 |
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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 |