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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:-Masauli |
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| Opening Balance | 7,68,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,642.00 | 0.00 | 0.00 | 63,691.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,23,696.00 | 0.00 | 0.00 | 41,838.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,902.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,77,535.00 | 0.00 | 0.00 | 1,88,691.00 | 0.00 |
| October, 2021 | 1,80,202.00 | 0.00 | 0.00 | 3,11,079.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,996.00 | 0.00 |
| Januaury, 2022 | 22,874.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| February, 2022 | 86,779.00 | 0.00 | 0.00 | 1,02,752.00 | 0.00 |
| March, 2022 | 2,93,110.00 | 0.00 | 0.00 | 95,892.00 | 0.00 |
| Total | 11,88,838.00 | 0.00 | 0.00 | 11,12,841.00 | 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 |