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 |
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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 |
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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 |