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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:-Poangbari |
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| Opening Balance | 9,15,464.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,160.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| May, 2021 | 2,26,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,300.00 | 0.00 | 0.00 | 36,635.40 | 0.00 |
| August, 2021 | 6,100.00 | 0.00 | 0.00 | 34,760.00 | 0.00 |
| September, 2021 | 3,30,413.00 | 0.00 | 0.00 | 6,44,887.00 | 0.00 |
| October, 2021 | 2,35,846.00 | 0.00 | 0.00 | 2,61,209.00 | 0.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 31,227.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| Januaury, 2022 | 30,885.00 | 0.00 | 0.00 | 1,00,280.00 | 0.00 |
| February, 2022 | 2,41,035.00 | 0.00 | 0.00 | 1,79,639.00 | 0.00 |
| March, 2022 | 2,63,855.00 | 0.00 | 0.00 | 3,15,464.00 | 0.00 |
| Total | 16,92,320.00 | 0.00 | 0.00 | 16,70,124.40 | 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 |