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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 |
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| Opening Balance | 68,79,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,82,884.00 | 0.00 | 0.00 | 19,191.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,11,734.00 | 0.00 |
| June, 2021 | 17,75,988.00 | 0.00 | 0.00 | 7,58,135.00 | 0.00 |
| July, 2021 | 5,85,089.00 | 0.00 | 0.00 | 26,29,049.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,90,812.00 | 0.00 |
| September, 2021 | 15,77,447.00 | 0.00 | 0.00 | 39,65,662.00 | 0.00 |
| October, 2021 | 31,27,697.00 | 0.00 | 0.00 | 25,50,269.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2021 | 70,177.00 | 0.00 | 0.00 | 16,27,035.00 | 0.00 |
| Januaury, 2022 | 11,44,827.00 | 0.00 | 0.00 | 1,37,270.00 | 0.00 |
| February, 2022 | 8,05,633.00 | 0.00 | 0.00 | 2,06,897.00 | 0.00 |
| March, 2022 | 18,41,261.00 | 0.00 | 0.00 | 3,09,079.00 | 0.00 |
| Total | 1,53,11,003.00 | 0.00 | 0.00 | 1,32,52,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |