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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 |
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| Opening Balance | 81,99,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,19,559.00 | 0.00 | 0.00 | 1,70,249.00 | 0.00 |
| May, 2021 | 12,46,785.00 | 12,45,085.00 | 0.00 | 1,04,509.00 | 16,160.00 |
| June, 2021 | 19,10,175.00 | 0.00 | 0.00 | 2,49,160.00 | 0.00 |
| July, 2021 | 1,000.00 | 0.00 | 0.00 | 1,08,025.00 | 0.00 |
| August, 2021 | 3,550.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 24,56,430.00 | 0.00 | 0.00 | 6,28,746.00 | 0.00 |
| October, 2021 | 12,28,903.00 | 0.00 | 0.00 | 18,24,898.00 | 10,531.00 |
| November, 2021 | 4,700.00 | 0.00 | 0.00 | 13,71,914.00 | 0.00 |
| December, 2021 | 16,79,271.00 | 0.00 | 0.00 | 21,31,052.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| February, 2022 | 8,41,949.00 | 0.00 | 0.00 | 5,64,170.00 | 0.00 |
| March, 2022 | 31,07,232.00 | 0.00 | 0.00 | 12,30,193.00 | 0.00 |
| Total | 1,46,99,554.00 | 12,45,085.00 | 0.00 | 84,69,566.00 | 26,691.00 |
| 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 |