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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:-East Chebri |
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| Opening Balance | 11,33,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,985.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| May, 2021 | 1,32,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,66,660.00 | 0.00 |
| September, 2021 | 1,27,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,94,365.00 | 0.00 | 0.00 | 4,34,422.00 | 0.00 |
| December, 2021 | 12,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 85,565.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| March, 2022 | 2,83,824.00 | 0.00 | 0.00 | 4,62,304.00 | 0.00 |
| Total | 10,41,061.00 | 0.00 | 0.00 | 16,93,286.00 | 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 |