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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:-Madhya Ganki |
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| Opening Balance | 46,51,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,911.00 | 0.00 | 0.00 | 6,54,771.00 | 30,096.00 |
| May, 2021 | 1,74,273.00 | 0.00 | 0.00 | 4,32,816.00 | 4,19,566.00 |
| June, 2021 | 95,300.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| July, 2021 | 58,839.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| August, 2021 | 29,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,61,410.00 | 0.00 | 0.00 | 4,02,617.00 | 0.00 |
| October, 2021 | 4,235.00 | 0.00 | 0.00 | 44,918.00 | 5,318.00 |
| November, 2021 | 12,404.00 | 0.00 | 0.00 | 8,77,573.00 | 0.00 |
| December, 2021 | 3,32,115.00 | 0.00 | 0.00 | 2,11,638.00 | 0.00 |
| Januaury, 2022 | 40,903.00 | 0.00 | 0.00 | 52,852.00 | 0.00 |
| February, 2022 | 1,76,861.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 4,22,694.00 | 0.00 | 0.00 | 3,59,982.00 | 0.00 |
| Total | 19,74,210.00 | 0.00 | 0.00 | 30,81,777.00 | 4,54,980.00 |
| 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 |