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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:-North Singicherra |
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| Opening Balance | 28,41,017.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,235.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| May, 2021 | 65,913.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| June, 2021 | 1,61,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,835.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| September, 2021 | 2,16,490.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| October, 2021 | 2,06,128.00 | 0.00 | 0.00 | 2,00,504.00 | 0.00 |
| November, 2021 | 7,880.00 | 0.00 | 0.00 | 14,66,065.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,904.00 | 0.00 |
| Januaury, 2022 | 54,247.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| February, 2022 | 1,29,048.00 | 0.00 | 0.00 | 1,17,453.00 | 0.00 |
| March, 2022 | 3,10,681.00 | 0.00 | 0.00 | 2,16,054.00 | 0.00 |
| Total | 14,09,238.00 | 0.00 | 0.00 | 22,59,430.00 | 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 |