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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:-Kamalnagar |
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| Opening Balance | 12,08,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,540.00 | 0.00 | 0.00 | 0.00 | 89,371.00 |
| May, 2021 | 59,545.00 | 0.00 | 0.00 | 1,26,321.00 | 0.00 |
| June, 2021 | 1,62,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,480.00 | 0.00 |
| September, 2021 | 4,28,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,57,086.00 | 0.00 | 0.00 | 1,51,368.00 | 0.00 |
| November, 2021 | 250.00 | 0.00 | 0.00 | 2,63,666.00 | 0.00 |
| December, 2021 | 27,480.00 | 0.00 | 0.00 | 3,85,517.00 | 0.00 |
| Januaury, 2022 | 25,690.00 | 0.00 | 0.00 | 1,58,292.00 | 0.00 |
| February, 2022 | 92,966.00 | 0.00 | 0.00 | 63,803.00 | 0.00 |
| March, 2022 | 3,26,969.00 | 0.00 | 0.00 | 67,936.00 | 0.00 |
| Total | 15,48,945.00 | 0.00 | 0.00 | 12,72,383.00 | 89,371.00 |
| 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 |