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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 Ramchandra Ghat |
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| 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 Thursday, September 19, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |