|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Nalchar,Village Panchayat & Equivalent:-Indrakumar Para |
|||||
| Opening Balance | 10,70,018.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,85,137.00 | 0.00 | 0.00 | 358.00 | 0.00 |
| May, 2021 | 45,248.00 | 0.00 | 0.00 | 1,85,273.60 | 0.00 |
| June, 2021 | 2,21,850.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,640.00 | 37,316.00 |
| September, 2021 | 3,06,157.00 | 0.00 | 0.00 | 97,306.40 | 0.00 |
| October, 2021 | 1,09,684.00 | 0.00 | 0.00 | 3,182.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,21,787.00 | 0.00 |
| December, 2021 | 48,383.00 | 0.00 | 0.00 | 93,423.00 | 0.00 |
| Januaury, 2022 | 1,51,613.00 | 0.00 | 0.00 | 2,16,344.00 | 0.00 |
| February, 2022 | 72,088.00 | 0.00 | 0.00 | 15,289.00 | 0.00 |
| March, 2022 | 2,76,842.00 | 0.00 | 0.00 | 5,66,297.00 | 0.00 |
| Total | 18,17,002.00 | 0.00 | 0.00 | 17,47,650.00 | 37,316.00 |
| 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 |