|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Teliamura,Village Panchayat & Equivalent:-Rupa Cherra |
|||||
| Opening Balance | 5,82,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,476.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2021 | 1,22,562.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| June, 2021 | 4,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,263.00 | 0.00 |
| August, 2021 | 1,09,508.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| September, 2021 | 1,14,166.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| October, 2021 | 1,88,415.00 | 0.00 | 0.00 | 1,32,288.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,697.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,074.00 | 0.00 |
| Januaury, 2022 | 14,646.00 | 0.00 | 0.00 | 27,825.00 | 0.00 |
| February, 2022 | 68,706.00 | 0.00 | 0.00 | 1,28,882.00 | 68,710.00 |
| March, 2022 | 1,96,443.00 | 0.00 | 0.00 | 1,36,335.00 | 1,09,282.00 |
| Total | 9,87,888.00 | 0.00 | 0.00 | 10,05,874.00 | 1,77,992.00 |
| 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 |