|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Promodnagar |
|||||
| Opening Balance | 3,82,144.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,297.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2021 | 48,150.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| June, 2021 | 93,301.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| September, 2021 | 1,21,820.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| October, 2021 | 1,21,149.00 | 0.00 | 0.00 | 1,05,336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,273.00 | 0.00 |
| December, 2021 | 10,707.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2022 | 15,683.00 | 0.00 | 0.00 | 40,984.00 | 0.00 |
| February, 2022 | 75,876.00 | 0.00 | 0.00 | 8,108.00 | 0.00 |
| March, 2022 | 2,07,275.00 | 0.00 | 0.00 | 1,41,523.00 | 0.00 |
| Total | 8,69,458.00 | 0.00 | 0.00 | 5,72,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |