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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:-Gournagar,Village Panchayat & Equivalent:-Bhagaban Nagar |
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| Opening Balance | 11,42,354.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,009.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
| May, 2021 | 61,924.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2021 | 1,39,862.00 | 0.00 | 0.00 | 31,966.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,294.00 | 0.00 |
| August, 2021 | 1,889.12 | 0.00 | 0.00 | 73,564.00 | 0.00 |
| September, 2021 | 2,33,554.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2021 | 2,03,665.00 | 0.00 | 0.00 | 3,12,589.00 | 0.00 |
| November, 2021 | 2,130.00 | 0.00 | 0.00 | 62,532.00 | 0.00 |
| December, 2021 | 1,577.00 | 0.00 | 0.00 | 2,10,741.00 | 0.00 |
| Januaury, 2022 | 29,496.00 | 0.00 | 0.00 | 56,688.00 | 0.00 |
| February, 2022 | 1,00,334.00 | 0.00 | 0.00 | 1,74,428.00 | 2,150.00 |
| March, 2022 | 3,38,750.00 | 0.00 | 0.00 | 4,60,799.50 | 0.00 |
| Total | 13,98,190.12 | 0.00 | 0.00 | 14,91,011.50 | 2,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |