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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:-Kumarghat,Village Panchayat & Equivalent:-Ambedkar Nagar |
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| Opening Balance | 10,86,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,019.00 | 0.00 | 0.00 | 15,571.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,60,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,94,876.00 | 0.00 | 0.00 | 1,50,070.00 | 0.00 |
| October, 2021 | 1,69,815.00 | 0.00 | 0.00 | 6,54,080.00 | 0.00 |
| November, 2021 | 500.00 | 0.00 | 0.00 | 17,551.00 | 0.00 |
| December, 2021 | 25,053.00 | 0.00 | 0.00 | 8,147.00 | 0.00 |
| Januaury, 2022 | 29,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,971.00 | 0.00 | 0.00 | 1,52,342.00 | 0.00 |
| March, 2022 | 3,61,033.00 | 0.00 | 0.00 | 3,06,826.00 | 0.00 |
| Total | 14,21,703.00 | 0.00 | 0.00 | 13,04,587.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |