|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Bishalgarh,Village Panchayat & Equivalent:-Harishnagar |
|||||
| Opening Balance | 8,04,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,117.00 | 0.00 | 0.00 | 12,570.00 | 7,274.00 |
| May, 2021 | 2,21,314.00 | 0.00 | 0.00 | 16,497.00 | 0.00 |
| June, 2021 | 1,43,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,815.00 | 0.00 | 0.00 | 46,046.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,610.00 | 0.00 | 0.00 | 1,08,398.00 | 0.00 |
| October, 2021 | 2,30,635.00 | 0.00 | 0.00 | 3,19,756.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,656.00 | 63,532.00 |
| December, 2021 | 23,238.00 | 0.00 | 0.00 | 37,137.00 | 0.00 |
| Januaury, 2022 | 27,802.00 | 0.00 | 0.00 | 2,52,443.00 | 0.00 |
| February, 2022 | 95,830.00 | 0.00 | 0.00 | 66,755.00 | 0.00 |
| March, 2022 | 3,00,814.00 | 0.00 | 0.00 | 2,14,413.00 | 0.00 |
| Total | 12,85,313.00 | 0.00 | 0.00 | 11,93,671.00 | 70,806.00 |
| 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 |