eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Kalyanpur |
|||||
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 Wednesday, October 23, 2024 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |