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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:-Gournagar |
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| Opening Balance | 18,76,545.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,87,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,708.00 | 0.00 | 0.00 | 23,710.70 | 0.00 |
| June, 2021 | 2,38,178.00 | 0.00 | 0.00 | 1,93,108.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,07,043.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2021 | 3,56,426.00 | 0.00 | 0.00 | 1,68,855.00 | 0.00 |
| October, 2021 | 3,22,506.00 | 0.00 | 0.00 | 5,36,829.00 | 7,000.00 |
| November, 2021 | 848.00 | 0.00 | 0.00 | 11,18,319.00 | 0.00 |
| December, 2021 | 20,197.00 | 0.00 | 0.00 | 1,11,218.00 | 0.00 |
| Januaury, 2022 | 40,810.00 | 0.00 | 0.00 | 3,13,801.70 | 7,600.00 |
| February, 2022 | 1,29,634.00 | 0.00 | 0.00 | 42,764.00 | 0.00 |
| March, 2022 | 5,17,852.00 | 0.00 | 0.00 | 5,95,362.00 | 5,41,898.00 |
| Total | 24,12,582.00 | 0.00 | 0.00 | 34,26,210.40 | 5,56,498.00 |
| 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 |