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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:-Ratiabari |
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| Opening Balance | 14,83,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,736.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| June, 2021 | 2,22,185.00 | 0.00 | 0.00 | 1,01,170.00 | 0.00 |
| July, 2021 | 12,000.00 | 0.00 | 0.00 | 2,11,338.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| September, 2021 | 2,00,587.00 | 0.00 | 0.00 | 1,03,111.00 | 0.00 |
| October, 2021 | 1,41,646.00 | 0.00 | 0.00 | 4,19,345.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,860.00 | 0.00 | 0.00 | 75,686.00 | 0.00 |
| Januaury, 2022 | 25,844.00 | 0.00 | 0.00 | 34,689.00 | 0.00 |
| February, 2022 | 95,675.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| March, 2022 | 3,30,258.00 | 0.00 | 0.00 | 1,38,114.00 | 0.00 |
| Total | 13,13,791.00 | 0.00 | 0.00 | 11,97,623.00 | 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 |