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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:-Fatikroy |
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| 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 |