|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Kumarghat,Village Panchayat & Equivalent:-Betcherra |
|||||
| Opening Balance | 15,24,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,622.00 | 0.00 | 0.00 | 4,05,477.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,37,043.00 | 0.00 | 0.00 | 49,157.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,194.00 | 0.00 |
| September, 2021 | 1,73,470.00 | 0.00 | 0.00 | 10,858.00 | 0.00 |
| October, 2021 | 1,84,782.00 | 0.00 | 0.00 | 2,40,962.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,58,316.00 | 0.00 |
| December, 2021 | 6,344.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| Januaury, 2022 | 22,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 86,941.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| March, 2022 | 7,86,239.00 | 0.00 | 0.00 | 1,72,764.00 | 0.00 |
| Total | 16,91,792.00 | 0.00 | 0.00 | 13,11,678.00 | 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 |