|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Khowai,Village Panchayat & Equivalent:-North Ramchandra Ghat |
|||||
| Opening Balance | 10,01,099.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,546.00 | 0.00 | 0.00 | 47,785.00 | 0.00 |
| May, 2021 | 62,555.00 | 0.00 | 0.00 | 17,457.00 | 0.00 |
| June, 2021 | 8,671.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| July, 2021 | 1,47,665.00 | 0.00 | 0.00 | 88,526.00 | 2,232.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,32,095.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2021 | 1,95,986.00 | 0.00 | 0.00 | 1,72,532.00 | 0.00 |
| November, 2021 | 2,968.00 | 0.00 | 0.00 | 4,46,134.00 | 0.00 |
| December, 2021 | 7,847.00 | 0.00 | 0.00 | 66,428.00 | 0.00 |
| Januaury, 2022 | 54,728.00 | 0.00 | 0.00 | 54,731.00 | 0.00 |
| February, 2022 | 1,07,253.00 | 0.00 | 0.00 | 62,904.00 | 0.00 |
| March, 2022 | 3,74,341.00 | 0.00 | 0.00 | 6,03,288.00 | 0.00 |
| Total | 14,75,655.00 | 0.00 | 0.00 | 15,95,225.00 | 2,232.00 |
| 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 |