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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Kumarghat |
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| Opening Balance | 97,22,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,47,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,20,293.00 | 0.00 | 0.00 | 1,76,558.00 | 0.00 |
| July, 2021 | 6,23,762.00 | 0.00 | 0.00 | 1,82,892.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,95,740.00 | 0.00 | 0.00 | 23,12,196.00 | 0.00 |
| October, 2021 | 12,40,127.00 | 0.00 | 0.00 | 16,25,169.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,870.00 | 0.00 |
| December, 2021 | 13,16,663.00 | 0.00 | 0.00 | 5,62,856.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,48,703.00 | 2,110.00 |
| February, 2022 | 8,98,379.00 | 0.00 | 0.00 | 6,24,553.00 | 0.00 |
| March, 2022 | 24,54,008.00 | 0.00 | 0.00 | 51,66,824.00 | 0.00 |
| Total | 1,28,96,302.00 | 0.00 | 0.00 | 1,10,72,621.00 | 2,110.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |