|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-Kumariakucha |
|||||
| Opening Balance | 8,66,696.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,423.00 | 0.00 | 0.00 | 34,800.00 | 8,000.00 |
| May, 2021 | 59,581.00 | 0.00 | 0.00 | 16,785.40 | 0.00 |
| June, 2021 | 1,51,213.00 | 0.00 | 0.00 | 80,851.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,836.00 | 54,573.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,475.00 | 0.00 |
| September, 2021 | 2,02,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,97,930.00 | 0.00 | 0.00 | 1,53,635.00 | 0.00 |
| November, 2021 | 1,696.00 | 0.00 | 0.00 | 1,86,863.00 | 18,848.00 |
| December, 2021 | 5,391.00 | 0.00 | 0.00 | 18,676.00 | 0.00 |
| Januaury, 2022 | 26,040.00 | 0.00 | 0.00 | 12,269.00 | 0.00 |
| February, 2022 | 2,01,220.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2022 | 2,22,202.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 13,35,806.00 | 0.00 | 0.00 | 8,10,190.40 | 81,421.00 |
| 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 |