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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Khowai |
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| Opening Balance | 70,01,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,81,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,85,786.00 | 0.00 | 0.00 | 8,70,721.00 | 0.00 |
| June, 2021 | 20,62,168.00 | 0.00 | 0.00 | 61,051.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,48,145.00 | 0.00 |
| September, 2021 | 8,78,687.00 | 0.00 | 0.00 | 54,624.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,07,519.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,62,706.00 | 0.00 |
| December, 2021 | 15,01,764.00 | 0.00 | 0.00 | 1,55,093.00 | 0.00 |
| Januaury, 2022 | 1,21,226.00 | 0.00 | 0.00 | 1,71,756.00 | 0.00 |
| February, 2022 | 14,63,081.00 | 0.00 | 0.00 | 65,262.00 | 0.00 |
| March, 2022 | 11,02,866.00 | 0.00 | 0.00 | 20,32,276.00 | 0.00 |
| Total | 86,97,092.00 | 0.00 | 0.00 | 80,29,153.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |