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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:-Kalyanpur,Village Panchayat & Equivalent:-South Ghilatali |
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| Opening Balance | 4,48,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,79,548.00 | 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 | 73,200.00 | 0.00 |
| September, 2021 | 2,45,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,01,717.00 | 0.00 | 0.00 | 1,83,472.00 | 0.00 |
| November, 2021 | 1,098.00 | 0.00 | 0.00 | 3,59,995.00 | 0.00 |
| December, 2021 | 16,937.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| Januaury, 2022 | 31,624.00 | 0.00 | 0.00 | 75,110.00 | 0.00 |
| February, 2022 | 1,05,625.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 4,19,696.00 | 0.00 | 0.00 | 2,27,945.00 | 0.00 |
| Total | 15,75,908.00 | 0.00 | 0.00 | 10,84,322.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |