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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:-Sonatala |
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| Opening Balance | 20,91,529.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,488.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,51,354.00 | 0.00 | 0.00 | 1,26,390.00 | 0.00 |
| June, 2021 | 11,720.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 11,035.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,385.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| October, 2021 | 1,00,689.00 | 0.00 | 0.00 | 2,86,595.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,806.00 | 0.00 |
| December, 2021 | 1,07,358.00 | 0.00 | 0.00 | 1,04,823.00 | 0.00 |
| Januaury, 2022 | 24,349.00 | 0.00 | 0.00 | 2,13,330.00 | 0.00 |
| February, 2022 | 1,17,536.00 | 0.00 | 0.00 | 1,02,979.00 | 0.00 |
| March, 2022 | 2,68,272.00 | 0.00 | 0.00 | 38,726.00 | 0.00 |
| Total | 11,65,186.00 | 0.00 | 0.00 | 11,52,149.00 | 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 |