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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:-Ganganagar |
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| Opening Balance | 5,09,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,334.00 | 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 | 2,50,672.00 | 0.00 | 0.00 | 93,351.00 | 0.00 |
| October, 2021 | 2,01,392.00 | 0.00 | 0.00 | 1,92,404.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,11,476.00 | 0.00 |
| December, 2021 | 13,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,213.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| February, 2022 | 77,120.00 | 0.00 | 0.00 | 2,41,427.00 | 0.00 |
| March, 2022 | 2,31,961.00 | 0.00 | 0.00 | 1,21,243.00 | 0.00 |
| Total | 10,40,654.00 | 0.00 | 0.00 | 10,44,701.00 | 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 |