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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:-North Kamalnagar |
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| Opening Balance | 7,98,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,599.00 | 0.00 | 0.00 | 46,755.00 | 88,888.00 |
| May, 2021 | 61,878.00 | 0.00 | 0.00 | 88,888.00 | 0.00 |
| June, 2021 | 1,60,162.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,320.00 | 0.00 |
| August, 2021 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,07,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,66,307.00 | 0.00 | 0.00 | 1,08,128.00 | 0.00 |
| November, 2021 | 719.00 | 0.00 | 0.00 | 2,52,198.00 | 0.00 |
| December, 2021 | 20,419.00 | 0.00 | 0.00 | 56,715.00 | 0.00 |
| Januaury, 2022 | 26,992.00 | 0.00 | 0.00 | 2,49,373.00 | 0.00 |
| February, 2022 | 99,406.00 | 0.00 | 0.00 | 1,01,796.00 | 0.00 |
| March, 2022 | 3,40,385.00 | 0.00 | 0.00 | 74,669.00 | 0.00 |
| Total | 13,48,649.00 | 0.00 | 0.00 | 10,66,042.00 | 88,888.00 |
| 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 |