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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:-Kaliram |
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| Opening Balance | 6,39,293.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,37,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,89,056.00 | 0.00 | 0.00 | 4,197.00 | 0.00 |
| October, 2021 | 86,751.00 | 0.00 | 0.00 | 2,74,291.00 | 0.00 |
| November, 2021 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,480.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| Januaury, 2022 | 93,194.00 | 0.00 | 0.00 | 1,797.00 | 0.00 |
| February, 2022 | 58,905.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
| March, 2022 | 1,86,379.00 | 0.00 | 0.00 | 67,225.40 | 0.00 |
| Total | 10,95,035.00 | 0.00 | 0.00 | 4,15,470.40 | 0.00 |
| 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 |