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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:-Jagannathbari |
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| Opening Balance | 12,08,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,82,457.00 | 0.00 | 0.00 | 39,835.00 | 0.00 |
| May, 2021 | 77,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,09,880.00 | 0.00 | 0.00 | 1,82,375.00 | 23,675.00 |
| August, 2021 | 12,523.00 | 0.00 | 0.00 | 1,74,872.00 | 0.00 |
| September, 2021 | 3,14,370.00 | 0.00 | 0.00 | 48,996.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,68,746.00 | 0.00 | 0.00 | 8,22,306.00 | 0.00 |
| December, 2021 | 9,504.00 | 0.00 | 0.00 | 40,180.00 | 0.00 |
| Januaury, 2022 | 40,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,10,492.00 | 0.00 | 0.00 | 1,37,556.00 | 29,600.00 |
| March, 2022 | 5,50,736.00 | 0.00 | 0.00 | 3,68,420.00 | 0.00 |
| Total | 19,77,154.00 | 0.00 | 0.00 | 18,14,540.00 | 53,275.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |