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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:-West Durlovnarayan |
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| Opening Balance | 2,89,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,317.00 | 0.00 | 0.00 | 1,79,202.00 | 1,483.00 |
| May, 2021 | 1,99,763.00 | 0.00 | 0.00 | 7,698.00 | 0.00 |
| June, 2021 | 1,00,382.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| August, 2021 | 1,40,000.00 | 0.00 | 0.00 | 2,91,488.00 | 0.00 |
| September, 2021 | 1,36,739.00 | 0.00 | 0.00 | 2,28,966.00 | 0.00 |
| October, 2021 | 1,23,177.00 | 0.00 | 0.00 | 94,728.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,423.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2022 | 19,408.00 | 0.00 | 0.00 | 17,659.00 | 0.00 |
| February, 2022 | 80,429.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| March, 2022 | 2,30,371.00 | 0.00 | 0.00 | 61,432.00 | 22,715.00 |
| Total | 11,01,009.00 | 0.00 | 0.00 | 9,96,123.00 | 24,198.00 |
| 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 |