eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-Maiganga |
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Opening Balance | 14,08,379.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,66,391.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
May, 2021 | 71,760.00 | 0.00 | 0.00 | 71,145.00 | 0.00 |
June, 2021 | 2,05,131.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 73,330.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,93,188.00 | 0.00 | 0.00 | 2,85,478.00 | 1,17,919.00 |
October, 2021 | 2,84,641.00 | 0.00 | 0.00 | 5,39,501.00 | 2,527.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,62,013.00 | 0.00 |
December, 2021 | 23,769.00 | 0.00 | 0.00 | 2,30,795.00 | 0.00 |
Januaury, 2022 | 37,192.00 | 0.00 | 0.00 | 34,075.00 | 0.00 |
February, 2022 | 1,33,453.00 | 0.00 | 0.00 | 2,31,607.00 | 0.00 |
March, 2022 | 7,52,302.00 | 0.00 | 0.00 | 2,87,768.00 | 0.00 |
Total | 21,67,827.00 | 0.00 | 0.00 | 20,51,432.00 | 1,20,446.00 |
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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 |