|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Khowai,Village Panchayat & Equivalent:-West Ganki |
|||||
| Opening Balance | 7,13,801.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,966.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| May, 2021 | 69,769.00 | 0.00 | 0.00 | 40,685.00 | 13,000.00 |
| June, 2021 | 2,03,354.00 | 0.00 | 0.00 | 6,875.00 | 0.00 |
| July, 2021 | 4,628.00 | 0.00 | 0.00 | 1,65,331.00 | 0.00 |
| August, 2021 | 1,100.00 | 0.00 | 0.00 | 22,790.00 | 0.00 |
| September, 2021 | 2,69,344.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 2,70,868.00 | 0.00 | 0.00 | 3,16,083.00 | 0.00 |
| November, 2021 | 5,245.00 | 0.00 | 0.00 | 4,22,513.00 | 0.00 |
| December, 2021 | 937.00 | 0.00 | 0.00 | 1,99,992.00 | 0.00 |
| Januaury, 2022 | 39,286.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| February, 2022 | 1,17,994.00 | 0.00 | 0.00 | 32,218.00 | 0.00 |
| March, 2022 | 4,35,267.00 | 0.00 | 0.00 | 88,135.00 | 0.00 |
| Total | 17,68,758.00 | 0.00 | 0.00 | 13,86,822.00 | 13,000.00 |
| 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 |