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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:-West Dwarikapur |
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| Opening Balance | 7,26,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,553.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| May, 2021 | 57,565.00 | 0.00 | 0.00 | 72,335.00 | 0.00 |
| June, 2021 | 1,38,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 900.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 1,85,575.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
| October, 2021 | 1,72,490.00 | 0.00 | 0.00 | 2,52,958.00 | 2,528.00 |
| November, 2021 | 575.00 | 0.00 | 0.00 | 2,20,819.00 | 0.00 |
| December, 2021 | 18,708.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
| Januaury, 2022 | 23,832.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| February, 2022 | 89,504.00 | 0.00 | 0.00 | 1,65,524.00 | 0.00 |
| March, 2022 | 3,05,150.00 | 0.00 | 0.00 | 1,45,664.00 | 0.00 |
| Total | 12,42,999.00 | 0.00 | 0.00 | 10,07,150.00 | 2,528.00 |
| 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 |