eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-Shibnagar |
|||||
Opening Balance | 5,31,585.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,88,633.00 | 0.00 | 0.00 | 54.00 | 0.00 |
May, 2021 | 50,256.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
June, 2021 | 94,048.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
July, 2021 | 1,43,871.00 | 0.00 | 0.00 | 58,159.00 | 0.00 |
August, 2021 | 10,535.00 | 0.00 | 0.00 | 1,34,710.00 | 0.00 |
September, 2021 | 1,54,140.00 | 0.00 | 0.00 | 1,86,649.00 | 0.00 |
October, 2021 | 1,20,237.00 | 0.00 | 0.00 | 1,04,067.40 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,109.00 | 0.00 |
December, 2021 | 45,146.00 | 0.00 | 0.00 | 2,60,622.00 | 7,310.00 |
Januaury, 2022 | 17,592.00 | 0.00 | 0.00 | 34,428.00 | 0.00 |
February, 2022 | 1,31,270.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
March, 2022 | 2,81,021.00 | 0.00 | 0.00 | 3,98,061.00 | 0.00 |
Total | 12,36,749.00 | 0.00 | 0.00 | 14,09,459.40 | 7,310.00 |
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 |