eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Khowai,Village Panchayat & Equivalent:-Barabil |
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Opening Balance | 8,25,969.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,40,790.00 | 0.00 | 0.00 | 92,198.00 | 0.00 |
June, 2021 | 2,20,957.00 | 0.00 | 0.00 | 84,879.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,84,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,89,607.00 | 0.00 | 0.00 | 2,30,473.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,38,678.00 | 10,650.00 |
December, 2021 | 43,067.00 | 0.00 | 0.00 | 1,85,837.00 | 0.00 |
Januaury, 2022 | 31,442.00 | 0.00 | 0.00 | 18,176.00 | 0.00 |
February, 2022 | 90,374.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
March, 2022 | 3,05,266.00 | 0.00 | 0.00 | 2,53,987.00 | 0.00 |
Total | 13,05,769.00 | 0.00 | 0.00 | 12,72,328.00 | 10,650.00 |
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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 |