eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |