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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:-Jambura |
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| Opening Balance | 31,89,391.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,736.00 | 0.00 | 0.00 | 63,808.00 | 0.00 |
| May, 2021 | 85,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,43,605.00 | 0.00 | 0.00 | 68,304.00 | 0.00 |
| July, 2021 | 250.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,72,732.00 | 0.00 | 0.00 | 1,41,258.00 | 0.00 |
| October, 2021 | 2,47,601.00 | 0.00 | 0.00 | 12,30,964.00 | 0.00 |
| November, 2021 | 7,300.00 | 0.00 | 0.00 | 4,97,298.00 | 0.00 |
| December, 2021 | 2,200.00 | 0.00 | 0.00 | 2,22,268.00 | 0.00 |
| Januaury, 2022 | 89,747.00 | 0.00 | 0.00 | 86,147.00 | 0.00 |
| February, 2022 | 1,81,713.00 | 0.00 | 0.00 | 1,29,670.00 | 0.00 |
| March, 2022 | 5,64,325.50 | 0.00 | 0.00 | 2,06,941.00 | 0.00 |
| Total | 22,22,464.50 | 0.00 | 0.00 | 26,84,158.00 | 0.00 |
| 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 |