|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-Laxmandhepa |
|||||
| Opening Balance | 9,02,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,007.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| May, 2021 | 29,050.00 | 0.00 | 0.00 | 3,76,739.00 | 0.00 |
| June, 2021 | 2,35,394.00 | 0.00 | 0.00 | 67,908.00 | 0.00 |
| July, 2021 | 20,645.00 | 0.00 | 0.00 | 1,35,259.00 | 0.00 |
| August, 2021 | 32,420.00 | 0.00 | 0.00 | 1,27,029.00 | 0.00 |
| September, 2021 | 3,96,361.00 | 0.00 | 0.00 | 1,80,383.00 | 0.00 |
| October, 2021 | 2,24,605.00 | 0.00 | 0.00 | 2,57,195.00 | 0.00 |
| November, 2021 | 470.00 | 0.00 | 0.00 | 3,12,404.00 | 0.00 |
| December, 2021 | 70,428.00 | 0.00 | 0.00 | 1,58,432.00 | 0.00 |
| Januaury, 2022 | 69,527.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| February, 2022 | 1,50,191.00 | 0.00 | 0.00 | 2,53,643.00 | 0.00 |
| March, 2022 | 4,16,654.00 | 0.00 | 0.00 | 2,34,183.00 | 0.00 |
| Total | 19,58,752.00 | 0.00 | 0.00 | 22,24,325.00 | 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 |