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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:-Taraninagar |
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| Opening Balance | 9,75,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,702.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| May, 2021 | 70,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,88,837.00 | 0.00 | 0.00 | 8,145.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,822.00 | 0.00 |
| August, 2021 | 4,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,67,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,36,573.00 | 0.00 | 0.00 | 4,78,637.00 | 0.00 |
| November, 2021 | 1,120.00 | 0.00 | 0.00 | 2,66,296.00 | 0.00 |
| December, 2021 | 724.00 | 0.00 | 0.00 | 1,39,280.00 | 0.00 |
| Januaury, 2022 | 34,375.00 | 0.00 | 0.00 | 1,58,548.00 | 0.00 |
| February, 2022 | 1,39,838.00 | 0.00 | 0.00 | 2,26,073.00 | 0.00 |
| March, 2022 | 4,31,584.00 | 0.00 | 0.00 | 91,367.00 | 0.00 |
| Total | 17,21,872.00 | 0.00 | 0.00 | 15,49,868.00 | 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 |