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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:-Dudpur |
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| Opening Balance | 7,72,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,57,207.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,893.00 | 0.00 |
| September, 2021 | 2,16,264.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| October, 2021 | 2,03,863.00 | 0.00 | 0.00 | 2,98,904.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,352.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,771.00 | 0.00 |
| Januaury, 2022 | 32,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,12,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,11,959.00 | 0.00 | 0.00 | 3,26,214.00 | 0.00 |
| Total | 20,82,509.00 | 0.00 | 0.00 | 7,97,634.00 | 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 |