|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Sepahijala |
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| Opening Balance | 77,88,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,58,593.00 | 0.00 | 0.00 | 1,21,876.00 | 0.00 |
| May, 2021 | 13,68,584.00 | 0.00 | 0.00 | 46,50,077.00 | 0.00 |
| June, 2021 | 12,71,699.00 | 0.00 | 0.00 | 12,26,921.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,19,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,03,407.00 | 0.00 |
| September, 2021 | 17,59,838.00 | 0.00 | 0.00 | 9,48,743.00 | 0.00 |
| October, 2021 | 16,58,083.00 | 0.00 | 0.00 | 2,50,761.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,09,696.00 | 0.00 |
| December, 2021 | 10,54,153.00 | 0.00 | 0.00 | 10,38,090.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,15,755.00 | 0.00 |
| February, 2022 | 26,05,194.00 | 0.00 | 0.00 | 10,03,818.00 | 0.00 |
| March, 2022 | 21,59,943.00 | 0.00 | 0.00 | 21,32,040.00 | 0.00 |
| Total | 1,59,36,087.00 | 0.00 | 0.00 | 1,69,21,004.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |