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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 |
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| Opening Balance | 37,85,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,800.00 | 0.00 | 0.00 | 2,33,190.00 | 0.00 |
| May, 2021 | 11,76,587.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| June, 2021 | 3,96,571.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2021 | 7,06,841.00 | 0.00 | 0.00 | 1,99,400.00 | 1,41,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,07,678.00 | 72,174.00 |
| September, 2021 | 16,88,865.00 | 0.00 | 0.00 | 7,18,640.00 | 0.00 |
| October, 2021 | 3,25,960.00 | 0.00 | 0.00 | 3,20,442.00 | 2,906.00 |
| November, 2021 | 4,43,425.00 | 0.00 | 0.00 | 12,56,431.00 | 72,824.00 |
| December, 2021 | 5,71,242.00 | 0.00 | 0.00 | 1,57,954.00 | 13,316.00 |
| Januaury, 2022 | 1,06,917.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| February, 2022 | 2,67,328.00 | 0.00 | 0.00 | 4,39,500.00 | 35,348.00 |
| March, 2022 | 19,98,727.00 | 0.00 | 0.00 | 3,89,323.00 | 0.00 |
| Total | 77,80,263.00 | 0.00 | 0.00 | 43,01,738.00 | 3,37,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |