|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Unakoti |
|||||
| Opening Balance | 37,19,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,90,568.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,88,752.00 | 0.00 | 0.00 | 2,39,475.00 | 0.00 |
| July, 2021 | 6,15,940.00 | 0.00 | 0.00 | 16,79,195.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,54,588.00 | 0.00 |
| September, 2021 | 9,27,120.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| October, 2021 | 10,28,616.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 1,200.00 | 0.00 | 0.00 | 17,61,670.00 | 0.00 |
| December, 2021 | 5,99,214.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| Januaury, 2022 | 1,200.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2022 | 15,29,847.00 | 0.00 | 0.00 | 8,50,210.00 | 0.00 |
| March, 2022 | 12,29,565.00 | 0.00 | 0.00 | 8,90,751.00 | 0.00 |
| Total | 91,12,022.00 | 0.00 | 0.00 | 65,95,039.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |