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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:-Kathalia,Village Panchayat & Equivalent:-Srimantapur |
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| Opening Balance | 12,81,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,270.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,36,180.00 | 62,441.00 |
| June, 2021 | 2,05,059.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,746.00 | 13,174.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,336.00 | 0.00 |
| September, 2021 | 1,90,517.00 | 0.00 | 0.00 | 5,715.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,752.00 | 0.00 |
| Januaury, 2022 | 24,546.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
| February, 2022 | 19,723.00 | 0.00 | 0.00 | 2,50,470.00 | 2,50,470.00 |
| March, 2022 | 2,92,981.00 | 0.00 | 0.00 | 2,81,354.00 | 0.00 |
| Total | 9,90,096.00 | 0.00 | 0.00 | 12,62,313.00 | 3,26,085.00 |
| 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 |