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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:-Rajibnagar |
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| Opening Balance | 6,57,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,148.00 | 0.00 | 0.00 | 2,67,815.00 | 39,573.00 |
| May, 2021 | 1,22,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 233.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2021 | 1,22,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,16,589.00 | 0.00 | 0.00 | 91,812.00 | 0.00 |
| November, 2021 | 8,913.00 | 0.00 | 0.00 | 3,21,506.00 | 0.00 |
| December, 2021 | 21,654.00 | 0.00 | 0.00 | 88,192.00 | 0.00 |
| Januaury, 2022 | 15,785.00 | 0.00 | 0.00 | 54,866.00 | 0.00 |
| February, 2022 | 85,648.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| March, 2022 | 2,18,504.00 | 0.00 | 0.00 | 1,42,581.00 | 0.00 |
| Total | 8,92,255.00 | 0.00 | 0.00 | 10,58,472.00 | 39,573.00 |
| 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 |