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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:-Teliamura,Village Panchayat & Equivalent:-Chakmaghat |
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| Opening Balance | 5,26,589.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,020.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| May, 2021 | 77,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,15,312.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| July, 2021 | 400.00 | 0.00 | 0.00 | 94,154.00 | 0.00 |
| August, 2021 | 60,937.00 | 0.00 | 0.00 | 5,88,140.00 | 0.00 |
| September, 2021 | 3,12,474.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2021 | 2,66,584.00 | 0.00 | 0.00 | 5,60,646.00 | 0.00 |
| November, 2021 | 740.00 | 0.00 | 0.00 | 58,743.00 | 6,160.00 |
| December, 2021 | 9,878.00 | 0.00 | 0.00 | 72,658.00 | 0.00 |
| Januaury, 2022 | 39,757.00 | 0.00 | 0.00 | 1,28,043.00 | 0.00 |
| February, 2022 | 1,31,977.00 | 0.00 | 0.00 | 53,812.00 | 0.00 |
| March, 2022 | 5,37,520.00 | 0.00 | 0.00 | 2,19,158.00 | 0.00 |
| Total | 20,42,040.00 | 0.00 | 0.00 | 18,46,774.00 | 6,160.00 |
| 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 |