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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:-East Sonatala |
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| Opening Balance | 18,16,912.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,389.00 | 0.00 | 0.00 | 1,60,143.00 | 0.00 |
| May, 2021 | 590.00 | 0.00 | 0.00 | 4,25,595.00 | 2,295.00 |
| June, 2021 | 2,04,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,234.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| August, 2021 | 140.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2021 | 6,70,859.00 | 0.00 | 0.00 | 4,70,352.00 | 0.00 |
| October, 2021 | 1,97,481.00 | 0.00 | 0.00 | 1,40,244.00 | 0.00 |
| November, 2021 | 23,700.00 | 0.00 | 0.00 | 5,57,721.00 | 0.00 |
| December, 2021 | 11,730.00 | 0.00 | 0.00 | 3,73,379.00 | 0.00 |
| Januaury, 2022 | 29,866.00 | 0.00 | 0.00 | 89,217.00 | 0.00 |
| February, 2022 | 2,01,590.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| March, 2022 | 2,79,391.00 | 0.00 | 0.00 | 44.00 | 0.00 |
| Total | 18,94,516.00 | 0.00 | 0.00 | 23,44,795.00 | 2,295.00 |
| 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 |