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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,Village Panchayat & Equivalent:-Nehal Chandranagar |
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| Opening Balance | 14,96,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,317.00 | 0.00 | 0.00 | 1,24,337.00 | 0.00 |
| May, 2021 | 4,40,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,517.00 | 0.00 |
| September, 2021 | 2,05,303.00 | 0.00 | 0.00 | 47,083.00 | 0.00 |
| October, 2021 | 2,27,265.00 | 0.00 | 0.00 | 5,41,705.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 18,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 62,460.00 | 0.00 | 0.00 | 39,602.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,054.00 | 0.00 |
| March, 2022 | 3,80,291.00 | 0.00 | 0.00 | 86,442.00 | 0.00 |
| Total | 13,85,393.00 | 0.00 | 0.00 | 10,96,040.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |