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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:-Charilam |
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| Opening Balance | 35,26,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,76,963.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,17,027.00 | 0.00 |
| June, 2021 | 35,05,696.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| July, 2021 | 3,02,903.00 | 0.00 | 0.00 | 1,75,246.00 | 0.00 |
| August, 2021 | 20,650.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| September, 2021 | 9,54,673.00 | 0.00 | 0.00 | 10,69,366.00 | 0.00 |
| October, 2021 | 4,18,978.00 | 0.00 | 0.00 | 15,50,178.00 | 0.00 |
| November, 2021 | 97,335.00 | 0.00 | 0.00 | 5,40,150.00 | 0.00 |
| December, 2021 | 6,08,964.00 | 0.00 | 0.00 | 1,14,335.00 | 0.00 |
| Januaury, 2022 | 3,55,124.00 | 0.00 | 0.00 | 9,00,588.00 | 0.00 |
| February, 2022 | 4,86,905.00 | 0.00 | 0.00 | 14,50,225.00 | 0.00 |
| March, 2022 | 11,40,928.00 | 0.00 | 0.00 | 11,92,580.00 | 1,91,162.00 |
| Total | 90,69,119.00 | 0.00 | 0.00 | 79,31,595.00 | 1,91,162.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |