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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:-Krishnanagar |
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| Opening Balance | 17,85,872.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,043.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,40,155.00 | 0.00 | 0.00 | 45,671.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,239.00 | 0.00 |
| September, 2021 | 3,07,408.00 | 0.00 | 0.00 | 60,106.00 | 0.00 |
| October, 2021 | 2,38,167.00 | 0.00 | 0.00 | 2,10,617.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,337.00 | 0.00 |
| December, 2021 | 32,233.00 | 0.00 | 0.00 | 4,78,320.00 | 0.00 |
| Januaury, 2022 | 39,607.00 | 0.00 | 0.00 | 49,963.00 | 0.00 |
| February, 2022 | 1,19,350.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2022 | 4,94,931.00 | 0.00 | 0.00 | 1,15,223.00 | 0.00 |
| Total | 19,23,894.00 | 0.00 | 0.00 | 15,66,576.00 | 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 |