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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Kumarghat,Village Panchayat & Equivalent:-Vidyasagar |
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| Opening Balance | 13,46,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,589.00 | 0.00 | 0.00 | 1,38,747.00 | 0.00 |
| May, 2021 | 54,306.00 | 0.00 | 0.00 | 77,964.00 | 0.00 |
| June, 2021 | 1,22,222.00 | 0.00 | 0.00 | 1,06,202.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,652.00 | 24,036.00 |
| September, 2021 | 1,69,529.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| October, 2021 | 1,31,494.00 | 0.00 | 0.00 | 2,77,297.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,815.00 | 0.00 |
| December, 2021 | 21,948.00 | 0.00 | 0.00 | 44,116.00 | 0.00 |
| Januaury, 2022 | 21,051.00 | 0.00 | 0.00 | 71,328.00 | 0.00 |
| February, 2022 | 84,644.00 | 0.00 | 0.00 | 6,709.00 | 0.00 |
| March, 2022 | 2,71,343.00 | 0.00 | 0.00 | 2,48,531.00 | 0.00 |
| Total | 11,07,126.00 | 0.00 | 0.00 | 11,90,961.00 | 24,036.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |