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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:-Kanchanbari |
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| Opening Balance | 13,15,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,980.00 | 0.00 | 0.00 | 1,71,263.00 | 19,331.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 78,106.00 | 0.00 |
| June, 2021 | 1,25,401.00 | 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 | 2,72,523.00 | 0.00 | 0.00 | 84,769.00 | 0.00 |
| October, 2021 | 1,43,179.00 | 0.00 | 0.00 | 2,41,172.00 | 0.00 |
| November, 2021 | 19,184.00 | 0.00 | 0.00 | 4,36,828.00 | 0.00 |
| December, 2021 | 4,455.00 | 0.00 | 0.00 | 41,458.00 | 0.00 |
| Januaury, 2022 | 33,709.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 1,89,671.00 | 0.00 | 0.00 | 83,723.00 | 0.00 |
| March, 2022 | 2,11,955.00 | 0.00 | 0.00 | 67,562.00 | 0.00 |
| Total | 12,61,057.00 | 0.00 | 0.00 | 12,07,381.00 | 19,331.00 |
| 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 |