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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:-Khashia Mangal |
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| Opening Balance | 3,47,537.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,096.00 | 0.00 | 0.00 | 33,300.00 | 1,371.00 |
| May, 2021 | 1,28,904.00 | 0.00 | 0.00 | 18,236.00 | 0.00 |
| June, 2021 | 4,495.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,640.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| September, 2021 | 1,22,265.00 | 0.00 | 0.00 | 3,485.00 | 0.00 |
| October, 2021 | 1,89,033.00 | 0.00 | 0.00 | 2,65,756.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,10,611.00 | 0.00 |
| December, 2021 | 7,212.00 | 0.00 | 0.00 | 42,309.00 | 0.00 |
| Januaury, 2022 | 19,752.00 | 0.00 | 0.00 | 27,425.00 | 0.00 |
| February, 2022 | 93,290.00 | 0.00 | 0.00 | 53,010.00 | 0.00 |
| March, 2022 | 2,08,943.00 | 0.00 | 0.00 | 63,443.00 | 0.00 |
| Total | 12,33,630.00 | 0.00 | 0.00 | 10,01,375.00 | 1,371.00 |
| 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 |