eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-Poangbari |
|||||
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 |