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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:-Goldharpur |
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| Opening Balance | 16,35,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,409.00 | 0.00 | 0.00 | 2,80,671.46 | 43,992.00 |
| May, 2021 | 57,874.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| June, 2021 | 1,73,751.00 | 0.00 | 0.00 | 2,424.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| September, 2021 | 2,03,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,96,888.00 | 0.00 | 0.00 | 2,45,952.00 | 0.00 |
| November, 2021 | 739.00 | 0.00 | 0.00 | 1,07,578.00 | 0.00 |
| December, 2021 | 21,101.00 | 0.00 | 0.00 | 1,64,999.00 | 0.00 |
| Januaury, 2022 | 29,996.00 | 0.00 | 0.00 | 2,05,968.54 | 0.00 |
| February, 2022 | 59,362.00 | 0.00 | 0.00 | 46,900.00 | 5,100.00 |
| March, 2022 | 3,26,373.00 | 0.00 | 0.00 | 33,672.00 | 0.00 |
| Total | 12,76,478.00 | 0.00 | 0.00 | 11,41,565.00 | 49,092.00 |
| 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 |