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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 Ratacherra |
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| Opening Balance | 9,28,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,64,348.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,499.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,620.00 | 0.00 | 0.00 | 72,649.00 | 0.00 |
| October, 2021 | 2,01,188.00 | 0.00 | 0.00 | 1,83,076.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,33,891.00 | 0.00 |
| December, 2021 | 23,570.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2022 | 1,48,336.00 | 0.00 | 0.00 | 11,368.00 | 0.00 |
| February, 2022 | 99,774.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2022 | 2,41,696.00 | 0.00 | 0.00 | 47,138.00 | 0.00 |
| Total | 14,61,494.00 | 0.00 | 0.00 | 6,47,721.00 | 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 |