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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:-West Masauli |
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| Opening Balance | 21,21,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61,070.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| June, 2021 | 1,69,591.00 | 0.00 | 0.00 | 1,96,047.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,07,479.00 | 0.00 | 0.00 | 4,92,374.00 | 8,241.00 |
| October, 2021 | 1,56,066.00 | 0.00 | 0.00 | 1,24,944.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 94,764.00 | 0.00 | 0.00 | 78,192.00 | 0.00 |
| March, 2022 | 3,39,157.00 | 0.00 | 0.00 | 8,95,186.00 | 0.00 |
| Total | 13,31,709.00 | 0.00 | 0.00 | 20,20,963.00 | 8,241.00 |
| 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 |