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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:-Kemtali |
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| Opening Balance | 10,69,307.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,274.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| June, 2021 | 26,254.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| July, 2021 | 2,22,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,235.40 | 0.00 |
| September, 2021 | 2,14,808.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| October, 2021 | 2,09,327.00 | 0.00 | 0.00 | 2,34,940.00 | 0.00 |
| November, 2021 | 27,272.00 | 0.00 | 0.00 | 40,883.00 | 0.00 |
| December, 2021 | 33,688.00 | 0.00 | 0.00 | 1,23,858.00 | 0.00 |
| Januaury, 2022 | 27,677.00 | 0.00 | 0.00 | 9,079.00 | 0.00 |
| February, 2022 | 1,06,654.00 | 0.00 | 0.00 | 48,349.00 | 5,000.00 |
| March, 2022 | 3,59,464.00 | 0.00 | 0.00 | 7,39,116.00 | 13,014.00 |
| Total | 17,92,078.00 | 0.00 | 0.00 | 13,15,710.40 | 18,014.00 |
| 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 |