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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:-Fulbari Kandi |
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| Opening Balance | 6,74,344.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,599.00 | 0.00 | 0.00 | 67,278.00 | 27,292.00 |
| May, 2021 | 66,473.00 | 0.00 | 0.00 | 1,04,894.00 | 0.00 |
| June, 2021 | 19,496.00 | 0.00 | 0.00 | 1,64,058.00 | 0.00 |
| July, 2021 | 1,59,628.00 | 0.00 | 0.00 | 1,93,350.00 | 40,278.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,237.00 | 0.00 |
| September, 2021 | 2,64,440.00 | 0.00 | 0.00 | 1,17,005.00 | 0.00 |
| October, 2021 | 2,03,973.00 | 0.00 | 0.00 | 2,88,996.00 | 4,786.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,498.00 | 0.00 |
| December, 2021 | 13,975.00 | 0.00 | 0.00 | 1,37,843.00 | 0.00 |
| Januaury, 2022 | 31,089.00 | 0.00 | 0.00 | 3,34,865.00 | 2,500.00 |
| February, 2022 | 1,06,530.00 | 0.00 | 0.00 | 56,279.00 | 0.00 |
| March, 2022 | 4,17,281.00 | 0.00 | 0.00 | 85,843.00 | 2,500.00 |
| Total | 17,01,484.00 | 0.00 | 0.00 | 16,77,146.00 | 77,356.00 |
| 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 |