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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-South Durgapur |
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| Opening Balance | 4,72,385.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,12,989.00 | 0.00 | 0.00 | 1,04,910.00 | 0.00 |
| July, 2021 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,256.00 | 2,623.00 |
| September, 2021 | 2,08,356.00 | 0.00 | 0.00 | 60,267.00 | 0.00 |
| October, 2021 | 2,23,871.00 | 0.00 | 0.00 | 1,79,728.00 | 0.00 |
| November, 2021 | 1,244.00 | 0.00 | 0.00 | 2,83,872.00 | 0.00 |
| December, 2021 | 14,879.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| Januaury, 2022 | 27,403.00 | 0.00 | 0.00 | 1,08,174.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,908.00 | 0.00 |
| March, 2022 | 4,54,286.00 | 0.00 | 0.00 | 2,21,559.00 | 0.00 |
| Total | 13,93,923.00 | 0.00 | 0.00 | 13,42,734.00 | 2,623.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |