|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Khowai,Village Panchayat & Equivalent:-West Singicherra |
|||||
| Opening Balance | 15,24,820.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,068.00 | 0.00 | 0.00 | 1,09,813.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,45,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,568.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| November, 2021 | 2,14,529.00 | 0.00 | 0.00 | 6,55,130.00 | 770.00 |
| December, 2021 | 6,052.00 | 0.00 | 0.00 | 79,630.00 | 0.00 |
| Januaury, 2022 | 1,41,692.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| February, 2022 | 1,18,297.00 | 0.00 | 0.00 | 20,664.00 | 0.00 |
| March, 2022 | 3,13,659.80 | 0.00 | 0.00 | 10,53,188.80 | 0.00 |
| Total | 16,13,777.80 | 0.00 | 0.00 | 20,06,583.80 | 770.00 |
| 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 |