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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:-Boxanagar,Village Panchayat & Equivalent:-Bagber |
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| Opening Balance | 7,68,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,401.00 | 0.00 | 0.00 | 1,23,963.00 | 0.00 |
| June, 2021 | 41,843.00 | 0.00 | 0.00 | 13,045.00 | 0.00 |
| July, 2021 | 96,445.00 | 0.00 | 0.00 | 75,435.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,146.00 | 0.00 |
| September, 2021 | 1,44,667.00 | 0.00 | 0.00 | 89,459.00 | 0.00 |
| October, 2021 | 1,07,662.00 | 0.00 | 0.00 | 88,436.00 | 0.00 |
| November, 2021 | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,128.00 | 0.00 | 0.00 | 13,694.00 | 0.00 |
| Januaury, 2022 | 18,639.00 | 0.00 | 0.00 | 34,788.00 | 0.00 |
| February, 2022 | 79,366.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| March, 2022 | 3,36,293.00 | 0.00 | 0.00 | 3,47,105.00 | 0.00 |
| Total | 10,86,892.00 | 0.00 | 0.00 | 9,65,071.00 | 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 |