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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:-Khas Chowmuhani |
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| Opening Balance | 16,94,230.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,179.00 | 0.00 | 0.00 | 34,655.00 | 0.00 |
| May, 2021 | 2,57,390.00 | 61,361.00 | 0.00 | 1,834.40 | 0.00 |
| June, 2021 | 15,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,549.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,07,002.00 | 0.00 | 0.00 | 2,79,464.00 | 0.00 |
| October, 2021 | 2,00,608.00 | 0.00 | 0.00 | 1,94,472.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,119.00 | 0.00 | 0.00 | 5,25,872.00 | 0.00 |
| Januaury, 2022 | 26,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,14,404.00 | 0.00 | 0.00 | 45,328.00 | 0.00 |
| March, 2022 | 2,23,093.00 | 0.00 | 0.00 | 44,525.00 | 0.00 |
| Total | 15,16,889.00 | 61,361.00 | 0.00 | 11,73,699.40 | 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 |