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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 Singicherra |
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| Opening Balance | 15,57,587.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,596.00 | 0.00 | 0.00 | 1,04,876.00 | 0.00 |
| May, 2021 | 52,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,16,898.00 | 0.00 | 0.00 | 10,995.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,524.00 | 0.00 |
| September, 2021 | 1,62,462.00 | 0.00 | 0.00 | 53,812.00 | 0.00 |
| October, 2021 | 1,94,567.00 | 0.00 | 0.00 | 1,84,144.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,773.00 | 0.00 |
| December, 2021 | 13,668.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 19,840.00 | 0.00 | 0.00 | 44,503.00 | 0.00 |
| February, 2022 | 1,10,128.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,81,343.40 | 0.00 | 0.00 | 3,18,038.00 | 0.00 |
| Total | 12,68,356.40 | 0.00 | 0.00 | 11,37,665.00 | 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 |