eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Kumarghat,Village Panchayat & Equivalent:-Fatikroy |
|||||
Opening Balance | 15,94,041.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,33,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,86,098.00 | 0.00 | 0.00 | 53,622.00 | 0.00 |
July, 2021 | 8,980.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,55,953.00 | 0.00 | 0.00 | 14,235.00 | 0.00 |
October, 2021 | 1,50,985.00 | 0.00 | 0.00 | 4,47,554.00 | 0.00 |
November, 2021 | 955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 38,894.00 | 0.00 | 0.00 | 50,664.00 | 0.00 |
Januaury, 2022 | 28,547.00 | 0.00 | 0.00 | 83,172.00 | 0.00 |
February, 2022 | 1,01,896.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
March, 2022 | 3,47,701.00 | 0.00 | 0.00 | 4,54,672.00 | 0.00 |
Total | 15,53,547.00 | 0.00 | 0.00 | 12,04,269.00 | 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 |