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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:-Nalchar |
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| Opening Balance | 47,67,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,72,414.00 | 0.00 | 0.00 | 74,574.00 | 0.00 |
| May, 2021 | 15,09,391.00 | 0.00 | 0.00 | 37,865.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2021 | 4,96,266.00 | 0.00 | 0.00 | 22,85,955.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,39,890.00 | 0.00 |
| September, 2021 | 19,97,564.00 | 0.00 | 0.00 | 3,53,192.00 | 0.00 |
| October, 2021 | 6,23,719.00 | 0.00 | 0.00 | 79,533.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 3,26,577.00 | 0.00 |
| December, 2021 | 8,76,287.00 | 0.00 | 0.00 | 4,90,693.00 | 0.00 |
| Januaury, 2022 | 1,06,443.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| February, 2022 | 9,72,145.00 | 0.00 | 0.00 | 9,96,197.00 | 4,18,566.00 |
| March, 2022 | 22,49,524.00 | 0.00 | 0.00 | 21,55,414.00 | 0.00 |
| Total | 1,07,04,753.00 | 0.00 | 0.00 | 77,71,790.00 | 4,18,566.00 |
| 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 |