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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:-Kalyanpur |
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| Opening Balance | 9,21,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,166.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2021 | 72,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,05,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,825.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,689.00 | 0.00 |
| September, 2021 | 2,84,810.00 | 0.00 | 0.00 | 73,380.00 | 0.00 |
| October, 2021 | 2,56,663.00 | 0.00 | 0.00 | 2,61,293.00 | 0.00 |
| November, 2021 | 1,98,795.00 | 0.00 | 0.00 | 3,90,208.00 | 15,628.00 |
| December, 2021 | 46,840.00 | 0.00 | 0.00 | 1,78,480.00 | 0.00 |
| Januaury, 2022 | 36,628.00 | 0.00 | 0.00 | 64,275.00 | 0.00 |
| February, 2022 | 1,15,434.00 | 0.00 | 0.00 | 2,49,233.00 | 13,110.00 |
| March, 2022 | 4,84,053.00 | 0.00 | 0.00 | 3,85,698.00 | 0.00 |
| Total | 20,51,000.00 | 0.00 | 0.00 | 17,98,456.00 | 28,738.00 |
| 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 |