|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-East Kalyanpur |
|||||
| Opening Balance | 12,93,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,02,989.00 | 0.00 | 0.00 | 53,720.00 | 0.00 |
| May, 2021 | 81,203.00 | 0.00 | 0.00 | 56,917.00 | 0.00 |
| June, 2021 | 2,42,194.00 | 0.00 | 0.00 | 12,253.00 | 0.00 |
| July, 2021 | 570.00 | 0.00 | 0.00 | 6,354.00 | 0.00 |
| August, 2021 | 52,500.00 | 0.00 | 0.00 | 3,24,725.00 | 0.00 |
| September, 2021 | 2,94,473.00 | 0.00 | 0.00 | 89,729.00 | 0.00 |
| October, 2021 | 2,86,434.00 | 0.00 | 0.00 | 7,83,901.00 | 0.00 |
| November, 2021 | 1,085.00 | 0.00 | 0.00 | 1,41,045.00 | 0.00 |
| December, 2021 | 29,856.00 | 0.00 | 0.00 | 3,04,674.00 | 2,310.00 |
| Januaury, 2022 | 38,421.00 | 0.00 | 0.00 | 1,42,840.00 | 0.00 |
| February, 2022 | 1,19,387.00 | 0.00 | 0.00 | 1,21,972.00 | 9,620.00 |
| March, 2022 | 4,91,190.00 | 0.00 | 0.00 | 45,746.00 | 0.00 |
| Total | 20,40,302.00 | 0.00 | 0.00 | 20,83,876.00 | 11,930.00 |
| 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 |