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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 Ganki |
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| Opening Balance | 36,74,375.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,541.00 | 0.00 | 0.00 | 1,52,499.00 | 0.00 |
| May, 2021 | 2,84,869.00 | 0.00 | 0.00 | 1,23,870.00 | 0.00 |
| June, 2021 | 2,78,982.00 | 0.00 | 0.00 | 1,39,316.00 | 0.00 |
| July, 2021 | 1,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 2,66,668.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 2,83,059.00 | 0.00 | 0.00 | 2,95,843.00 | 0.00 |
| November, 2021 | 1,740.00 | 0.00 | 0.00 | 5,06,063.00 | 0.00 |
| December, 2021 | 29,569.00 | 0.00 | 0.00 | 2,42,993.00 | 0.00 |
| Januaury, 2022 | 57,645.00 | 0.00 | 0.00 | 2,46,456.00 | 0.00 |
| February, 2022 | 1,16,971.00 | 0.00 | 0.00 | 41,597.00 | 0.00 |
| March, 2022 | 4,56,771.06 | 0.00 | 0.00 | 81,923.00 | 0.00 |
| Total | 18,23,835.06 | 0.00 | 0.00 | 18,42,560.00 | 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 |