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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Gournagar,Village Panchayat & Equivalent:-Khowrabil |
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| Opening Balance | 7,24,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,670.00 | 0.00 | 0.00 | 1,08,486.00 | 0.00 |
| May, 2021 | 54,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,90,553.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| August, 2021 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,77,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,29,450.00 | 0.00 | 0.00 | 2,38,516.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,784.00 | 0.00 |
| December, 2021 | 19,673.00 | 0.00 | 0.00 | 1,87,777.00 | 10,615.00 |
| Januaury, 2022 | 19,602.00 | 0.00 | 0.00 | 2,03,962.00 | 4,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,576.00 | 4,900.00 |
| March, 2022 | 3,41,115.00 | 0.00 | 0.00 | 7,26,387.00 | 5,100.00 |
| Total | 13,60,019.00 | 0.00 | 0.00 | 16,46,788.00 | 25,515.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |