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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:-Laljuri |
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| Opening Balance | 8,20,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,851.00 | 0.00 | 0.00 | 3,47,457.00 | 22,390.00 |
| May, 2021 | 49,720.00 | 0.00 | 0.00 | 138.00 | 0.00 |
| June, 2021 | 97,039.00 | 0.00 | 0.00 | 27,647.00 | 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 | 1,35,600.00 | 0.00 | 0.00 | 53,322.00 | 0.00 |
| October, 2021 | 1,69,734.00 | 0.00 | 0.00 | 1,56,488.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,86,425.00 | 0.00 |
| December, 2021 | 1,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,170.00 | 0.00 | 0.00 | 31,376.00 | 0.00 |
| February, 2022 | 77,785.00 | 0.00 | 0.00 | 37,610.00 | 0.00 |
| March, 2022 | 2,24,557.00 | 0.00 | 0.00 | 84,885.00 | 0.00 |
| Total | 9,65,766.00 | 0.00 | 0.00 | 11,25,348.00 | 22,390.00 |
| 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 |