|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Khowai,Village Panchayat & Equivalent:-Paharmura |
|||||
| Opening Balance | 14,13,265.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,98,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 76,440.00 | 0.00 |
| August, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,04,289.00 | 0.00 | 0.00 | 87,535.00 | 0.00 |
| October, 2021 | 69,184.00 | 0.00 | 0.00 | 1,72,033.00 | 0.00 |
| November, 2021 | 9,563.00 | 0.00 | 0.00 | 4,07,936.00 | 0.00 |
| December, 2021 | 1,98,629.00 | 0.00 | 0.00 | 1,20,660.00 | 0.00 |
| Januaury, 2022 | 24,477.00 | 0.00 | 0.00 | 1,86,721.00 | 0.00 |
| February, 2022 | 1,10,895.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| March, 2022 | 3,25,762.00 | 0.00 | 0.00 | 1,12,213.00 | 0.00 |
| Total | 14,67,456.00 | 0.00 | 0.00 | 12,00,838.00 | 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 |