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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:-Bishalgarh,Village Panchayat & Equivalent:-Bhatibari |
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| Opening Balance | 5,66,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,038.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| May, 2021 | 47,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,475.00 | 0.00 | 0.00 | 1,451.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,725.00 | 0.00 |
| August, 2021 | 830.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| September, 2021 | 1,21,787.00 | 0.00 | 0.00 | 1,04,565.00 | 1,733.00 |
| October, 2021 | 1,13,362.00 | 0.00 | 0.00 | 80,716.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,143.00 | 0.00 |
| December, 2021 | 2,343.00 | 0.00 | 0.00 | 19,170.00 | 8,085.00 |
| Januaury, 2022 | 19,082.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 74,574.00 | 0.00 | 0.00 | 77,762.00 | 0.00 |
| March, 2022 | 2,02,163.00 | 0.00 | 0.00 | 1,24,423.00 | 0.00 |
| Total | 8,38,241.00 | 0.00 | 0.00 | 6,37,395.00 | 9,818.00 |
| 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 |