eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |