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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:-Khowai,Village Panchayat & Equivalent:-Gournagar |
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| Opening Balance | 11,51,796.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,494.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| May, 2021 | 50,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,70,821.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,440.00 | 0.00 |
| August, 2021 | 18,570.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2021 | 1,48,980.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| October, 2021 | 1,90,304.00 | 0.00 | 0.00 | 1,58,780.00 | 0.00 |
| November, 2021 | 4,854.00 | 0.00 | 0.00 | 3,68,436.60 | 0.00 |
| December, 2021 | 6,176.00 | 0.00 | 0.00 | 1,91,256.00 | 0.00 |
| Januaury, 2022 | 17,811.00 | 0.00 | 0.00 | 2,28,203.00 | 0.00 |
| February, 2022 | 80,169.00 | 0.00 | 0.00 | 1,29,223.00 | 0.00 |
| March, 2022 | 2,63,411.50 | 0.00 | 0.00 | 76,866.00 | 0.00 |
| Total | 11,49,565.50 | 0.00 | 0.00 | 13,91,974.60 | 0.00 |
| 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 |