eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Khowai,Village Panchayat & Equivalent:-East Ramchandra Ghat |
|||||
Opening Balance | 13,99,372.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,98,359.00 | 0.00 | 0.00 | 64,979.00 | 0.00 |
May, 2021 | 75,852.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2021 | 9,247.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
July, 2021 | 2,12,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,285.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
September, 2021 | 3,16,726.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
October, 2021 | 2,30,203.00 | 0.00 | 0.00 | 3,60,602.00 | 0.00 |
November, 2021 | 1,390.00 | 0.00 | 0.00 | 3,20,444.00 | 0.00 |
December, 2021 | 21,178.00 | 0.00 | 0.00 | 14,538.00 | 0.00 |
Januaury, 2022 | 39,724.00 | 0.00 | 0.00 | 7,50,607.14 | 0.00 |
February, 2022 | 1,32,506.00 | 0.00 | 0.00 | 64,656.00 | 0.00 |
March, 2022 | 4,92,790.00 | 0.00 | 0.00 | 1,21,994.00 | 0.00 |
Total | 19,31,370.00 | 0.00 | 0.00 | 17,84,700.14 | 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 |