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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:-Sepaihour |
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| Opening Balance | 10,61,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,871.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| June, 2021 | 1,67,918.00 | 0.00 | 0.00 | 752.00 | 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 | 1,52,759.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2021 | 1,91,680.00 | 0.00 | 0.00 | 2,26,730.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,734.00 | 0.00 |
| December, 2021 | 34,193.00 | 0.00 | 0.00 | 28,634.00 | 0.00 |
| Januaury, 2022 | 34,173.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| February, 2022 | 85,189.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2022 | 2,52,151.00 | 0.00 | 0.00 | 2,74,568.00 | 0.00 |
| Total | 11,48,934.00 | 0.00 | 0.00 | 9,19,818.00 | 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 |