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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:-Jagannathpur |
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| Opening Balance | 15,68,984.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,177.00 | 0.00 | 0.00 | 48,025.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,50,381.00 | 0.00 | 0.00 | 49,515.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,012.00 | 0.00 |
| September, 2021 | 2,55,977.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 2,08,863.00 | 0.00 | 0.00 | 9,76,151.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 36,204.00 | 0.00 | 0.00 | 87,474.50 | 0.00 |
| Januaury, 2022 | 33,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,09,990.00 | 0.00 | 0.00 | 2,45,663.00 | 0.00 |
| March, 2022 | 4,14,839.00 | 0.00 | 0.00 | 3,09,628.00 | 0.00 |
| Total | 17,03,111.00 | 0.00 | 0.00 | 17,95,468.50 | 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 |