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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:-West Sonatala |
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| Opening Balance | 17,17,916.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,364.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| May, 2021 | 2,33,375.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 17,311.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| July, 2021 | 15,881.00 | 0.00 | 0.00 | 2,04,237.00 | 0.00 |
| August, 2021 | 465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,49,984.00 | 0.00 | 0.00 | 20,989.00 | 0.00 |
| October, 2021 | 2,63,481.00 | 0.00 | 0.00 | 2,66,715.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,80,801.00 | 0.00 |
| December, 2021 | 19,332.00 | 0.00 | 0.00 | 2,43,029.00 | 0.00 |
| Januaury, 2022 | 39,946.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| February, 2022 | 1,31,544.00 | 0.00 | 0.00 | 93,619.00 | 0.00 |
| March, 2022 | 4,05,176.00 | 0.00 | 0.00 | 1,02,364.00 | 0.00 |
| Total | 17,27,859.00 | 0.00 | 0.00 | 14,25,854.00 | 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 |