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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:-Kalapania |
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| Opening Balance | 6,65,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,516.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 2,48,345.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| June, 2021 | 4,063.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2021 | 1,29,151.00 | 0.00 | 0.00 | 1,66,851.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,56,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,55,357.00 | 0.00 | 0.00 | 94,548.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| Januaury, 2022 | 35,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,69,849.00 | 0.00 | 0.00 | 2,68,134.00 | 0.00 |
| March, 2022 | 5,82,405.00 | 0.00 | 0.00 | 4,54,205.00 | 0.00 |
| Total | 19,09,367.00 | 0.00 | 0.00 | 15,91,438.00 | 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 |