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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:-Bishalgarh |
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| Opening Balance | 1,45,47,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,16,227.44 | 0.00 | 0.00 | 8,54,952.44 | 0.00 |
| May, 2021 | 37,12,317.00 | 0.00 | 0.00 | 4,72,743.00 | 0.00 |
| June, 2021 | 17,91,318.00 | 0.00 | 0.00 | 1,16,605.00 | 0.00 |
| July, 2021 | 8,42,218.00 | 0.00 | 0.00 | 10,95,035.00 | 6,487.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,75,442.00 | 0.00 |
| September, 2021 | 26,88,971.00 | 0.00 | 0.00 | 7,35,595.00 | 0.00 |
| October, 2021 | 8,41,598.00 | 0.00 | 0.00 | 39,27,456.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,37,273.00 | 0.00 |
| December, 2021 | 15,76,941.00 | 0.00 | 0.00 | 5,19,720.00 | 0.00 |
| Januaury, 2022 | 6,300.00 | 0.00 | 0.00 | 9,87,148.00 | 0.00 |
| February, 2022 | 11,37,756.00 | 0.00 | 0.00 | 2,72,682.00 | 1,81,868.00 |
| March, 2022 | 32,35,818.00 | 0.00 | 0.00 | 25,95,067.00 | 0.00 |
| Total | 1,85,49,464.44 | 0.00 | 0.00 | 1,32,89,718.44 | 1,88,355.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |