eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Charilam,Village Panchayat & Equivalent:-Madhya Brajapur |
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Opening Balance | 4,02,551.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,30,998.00 | 0.00 | 0.00 | 79,579.00 | 0.00 |
May, 2021 | 1,84,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 12,222.00 | 0.00 | 0.00 | 1,81,987.00 | 0.00 |
July, 2021 | 1,11,547.00 | 0.00 | 0.00 | 1,87,044.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,67,321.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
October, 2021 | 1,28,127.00 | 0.00 | 0.00 | 1,11,156.00 | 0.00 |
November, 2021 | 1,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
December, 2021 | 5,30,034.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
Januaury, 2022 | 21,558.00 | 0.00 | 0.00 | 2,39,227.00 | 0.00 |
February, 2022 | 90,044.00 | 0.00 | 0.00 | 3,60,230.00 | 0.00 |
March, 2022 | 6,16,975.00 | 0.00 | 0.00 | 4,38,495.00 | 328.00 |
Total | 20,94,117.00 | 0.00 | 0.00 | 16,68,438.00 | 328.00 |
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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 |