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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:-Radhanagar |
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| Opening Balance | 22,85,857.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,286.00 | 0.00 | 0.00 | 1,03,316.00 | 9,635.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,46,214.00 | 9,786.00 |
| June, 2021 | 3,27,039.00 | 0.00 | 0.00 | 39,267.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,108.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,895.00 | 0.00 |
| September, 2021 | 3,10,121.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2021 | 2,74,185.00 | 0.00 | 0.00 | 12,12,915.00 | 97,737.50 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,455.00 | 0.00 |
| December, 2021 | 40,366.00 | 0.00 | 0.00 | 1,48,554.00 | 0.00 |
| Januaury, 2022 | 39,957.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| February, 2022 | 1,25,792.00 | 0.00 | 0.00 | 1,21,497.00 | 0.00 |
| March, 2022 | 5,01,203.00 | 0.00 | 0.00 | 1,84,195.00 | 0.00 |
| Total | 20,15,949.00 | 0.00 | 0.00 | 24,05,076.00 | 1,17,158.50 |
| 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 |