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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Khowai,Village Panchayat & Equivalent:-South Singicherra |
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| Opening Balance | 13,60,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,672.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,879.00 | 0.00 |
| June, 2021 | 2,16,827.00 | 0.00 | 0.00 | 2,97,084.00 | 2,35,382.00 |
| July, 2021 | 9,470.00 | 0.00 | 0.00 | 3,05,398.00 | 1,94,998.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,75,960.00 | 0.00 | 0.00 | 2,23,156.00 | 0.00 |
| October, 2021 | 1,58,191.00 | 0.00 | 0.00 | 1,57,852.00 | 0.00 |
| November, 2021 | 5,343.00 | 0.00 | 0.00 | 42,520.00 | 0.00 |
| December, 2021 | 5,840.00 | 0.00 | 0.00 | 1,28,259.00 | 0.00 |
| Januaury, 2022 | 35,668.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 80,857.00 | 0.00 | 0.00 | 1,21,511.00 | 0.00 |
| March, 2022 | 3,43,757.10 | 0.00 | 0.00 | 1,66,291.00 | 61,011.00 |
| Total | 12,32,585.10 | 0.00 | 0.00 | 14,81,550.00 | 4,91,391.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |