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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:-Samatal Padmabil |
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| Opening Balance | 8,42,784.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,907.00 | 0.00 | 0.00 | 42,476.00 | 0.00 |
| June, 2021 | 3,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 1,22,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,61,646.00 | 0.00 | 0.00 | 2,40,033.00 | 0.00 |
| November, 2021 | 10,134.00 | 0.00 | 0.00 | 1,73,910.00 | 0.00 |
| December, 2021 | 11,224.00 | 0.00 | 0.00 | 38,415.00 | 0.00 |
| Januaury, 2022 | 19,995.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 51,482.00 | 0.00 | 0.00 | 47,566.00 | 0.00 |
| March, 2022 | 2,46,193.00 | 0.00 | 0.00 | 1,85,699.00 | 0.00 |
| Total | 9,39,992.00 | 0.00 | 0.00 | 7,70,399.00 | 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 |