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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:-Sonaimuri |
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| Opening Balance | 12,40,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,23,633.00 | 0.00 | 0.00 | 46,655.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,286.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,86,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,40,335.00 | 0.00 | 0.00 | 6,57,934.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,697.00 | 0.00 |
| December, 2021 | 31,320.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2022 | 36,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,14,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,82,562.00 | 0.00 | 0.00 | 4,00,489.00 | 0.00 |
| Total | 18,30,300.00 | 0.00 | 0.00 | 13,85,061.00 | 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 |