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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:-East Kunjaban |
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| Opening Balance | 11,67,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,510.00 | 0.00 | 0.00 | 67,920.00 | 0.00 |
| May, 2021 | 89,360.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| June, 2021 | 2,51,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,200.00 | 0.00 | 0.00 | 61,360.00 | 0.00 |
| September, 2021 | 3,33,963.00 | 0.00 | 0.00 | 5,924.00 | 0.00 |
| October, 2021 | 2,29,421.00 | 0.00 | 0.00 | 3,14,272.00 | 0.00 |
| November, 2021 | 300.00 | 0.00 | 0.00 | 4,14,032.00 | 0.00 |
| December, 2021 | 30,926.00 | 0.00 | 0.00 | 25,716.00 | 0.00 |
| Januaury, 2022 | 46,420.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 1,28,848.00 | 0.00 | 0.00 | 58,752.00 | 0.00 |
| March, 2022 | 5,55,367.00 | 0.00 | 0.00 | 3,30,816.00 | 86,900.00 |
| Total | 21,03,204.00 | 0.00 | 0.00 | 12,90,632.00 | 86,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |