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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:-West Kanchanbari |
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| Opening Balance | 12,94,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,41,394.00 | 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 | 2,60,376.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| October, 2021 | 1,96,662.00 | 0.00 | 0.00 | 1,92,528.00 | 0.00 |
| November, 2021 | 1,190.00 | 0.00 | 0.00 | 2,91,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,356.00 | 0.00 |
| Januaury, 2022 | 24,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 91,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,37,051.00 | 0.00 | 0.00 | 6,59,557.00 | 0.00 |
| Total | 13,13,592.00 | 0.00 | 0.00 | 12,26,261.00 | 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 |