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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,Village Panchayat & Equivalent:-Aralia |
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| Opening Balance | 15,03,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,91,681.00 | 0.00 | 0.00 | 2,42,075.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,07,977.00 | 0.00 | 0.00 | 71,530.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,713.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,08,071.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,97,422.00 | 0.00 | 0.00 | 1,84,732.00 | 0.00 |
| December, 2021 | 39,855.00 | 0.00 | 0.00 | 2,98,158.00 | 0.00 |
| Januaury, 2022 | 39,692.00 | 0.00 | 0.00 | 12,945.00 | 0.00 |
| February, 2022 | 1,23,203.00 | 0.00 | 0.00 | 1,50,683.00 | 0.00 |
| March, 2022 | 4,99,085.00 | 0.00 | 0.00 | 5,83,112.00 | 0.00 |
| Total | 19,06,986.00 | 0.00 | 0.00 | 17,03,148.00 | 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 |