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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:-Dwarikapur |
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| Opening Balance | 20,04,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,45,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,744.00 | 0.00 | 0.00 | 1,53,011.00 | 0.00 |
| June, 2021 | 2,44,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2021 | 900.00 | 0.00 | 0.00 | 33,825.00 | 0.00 |
| September, 2021 | 3,05,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,24,968.00 | 0.00 | 0.00 | 4,81,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,95,713.00 | 0.00 |
| December, 2021 | 52,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,386.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 1,20,578.00 | 0.00 | 0.00 | 5,58,196.00 | 0.00 |
| March, 2022 | 5,33,477.00 | 0.00 | 0.00 | 1,33,839.00 | 0.00 |
| Total | 20,43,368.00 | 0.00 | 0.00 | 18,01,344.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |