|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Kumarghat,Village Panchayat & Equivalent:-Rajnagar |
|||||
| Opening Balance | 4,77,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,681.00 | 0.00 | 0.00 | 85,330.00 | 0.00 |
| October, 2021 | 1,44,451.00 | 0.00 | 0.00 | 2,07,170.00 | 0.00 |
| November, 2021 | 2,500.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 20,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 93,243.00 | 0.00 | 0.00 | 1,44,817.00 | 0.00 |
| March, 2022 | 3,19,799.00 | 0.00 | 0.00 | 3,55,277.00 | 0.00 |
| Total | 12,55,029.00 | 0.00 | 0.00 | 8,09,094.00 | 0.00 |
| 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 |