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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:-Howaibari |
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| Opening Balance | 11,69,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,874.00 | 0.00 | 0.00 | 70,273.00 | 0.00 |
| May, 2021 | 5,20,124.00 | 0.00 | 0.00 | 17,091.00 | 0.00 |
| June, 2021 | 8,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,929.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| September, 2021 | 2,72,219.00 | 0.00 | 0.00 | 74,824.00 | 0.00 |
| October, 2021 | 2,17,105.00 | 0.00 | 0.00 | 4,05,694.00 | 0.00 |
| November, 2021 | 10,781.00 | 0.00 | 0.00 | 3,22,857.00 | 0.00 |
| December, 2021 | 8,064.00 | 0.00 | 0.00 | 36,270.00 | 0.00 |
| Januaury, 2022 | 1,95,022.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| February, 2022 | 1,38,680.00 | 0.00 | 0.00 | 52,636.00 | 0.00 |
| March, 2022 | 2,95,910.00 | 0.00 | 0.00 | 2,29,306.00 | 0.00 |
| Total | 19,64,502.00 | 0.00 | 0.00 | 12,09,005.00 | 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 |