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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:-Taksa Para |
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| Opening Balance | 6,18,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,156.00 | 0.00 | 0.00 | 45,600.00 | 1,025.00 |
| May, 2021 | 51,890.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| June, 2021 | 1,13,409.00 | 0.00 | 0.00 | 2,16,148.00 | 0.00 |
| July, 2021 | 2,41,236.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2021 | 40,200.00 | 0.00 | 0.00 | 38,506.00 | 0.00 |
| September, 2021 | 1,65,267.00 | 0.00 | 0.00 | 1,08,785.00 | 0.00 |
| October, 2021 | 1,53,844.00 | 0.00 | 0.00 | 1,54,332.00 | 0.00 |
| November, 2021 | 5,000.00 | 0.00 | 0.00 | 5,403.00 | 0.00 |
| December, 2021 | 65,535.00 | 0.00 | 0.00 | 1,10,492.00 | 0.00 |
| Januaury, 2022 | 20,005.00 | 0.00 | 0.00 | 12,132.00 | 0.00 |
| February, 2022 | 91,012.00 | 0.00 | 0.00 | 1,99,007.00 | 7,091.00 |
| March, 2022 | 2,64,928.00 | 0.00 | 0.00 | 1,97,785.00 | 0.00 |
| Total | 14,47,482.00 | 0.00 | 0.00 | 11,73,890.00 | 8,116.00 |
| 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 |