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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:-Santinagar |
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| Opening Balance | 6,78,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,026.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2021 | 4,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,15,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,10,291.00 | 0.00 | 0.00 | 6,51,048.00 | 0.00 |
| December, 2021 | 11,638.00 | 0.00 | 0.00 | 1,25,734.00 | 0.00 |
| Januaury, 2022 | 26,989.00 | 0.00 | 0.00 | 40,604.00 | 0.00 |
| February, 2022 | 1,11,413.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| March, 2022 | 3,42,625.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
| Total | 14,07,917.00 | 0.00 | 0.00 | 10,12,216.00 | 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 |