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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:-Sukanta Nagar |
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| Opening Balance | 12,08,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,08,277.00 | 0.00 | 0.00 | 0.00 | 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 | 4,04,233.00 | 0.00 | 0.00 | 1,48,831.00 | 0.00 |
| October, 2021 | 1,85,328.00 | 0.00 | 0.00 | 3,44,747.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,163.00 | 0.00 | 0.00 | 3,51,839.00 | 0.00 |
| Januaury, 2022 | 36,319.00 | 0.00 | 0.00 | 1,46,016.00 | 0.00 |
| February, 2022 | 1,16,421.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| March, 2022 | 4,56,073.00 | 0.00 | 0.00 | 7,51,754.00 | 0.00 |
| Total | 17,60,688.00 | 0.00 | 0.00 | 17,90,287.00 | 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 |