|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Gournagar,Village Panchayat & Equivalent:-Ichabpur |
|||||
| Opening Balance | 6,42,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,779.00 | 0.00 | 0.00 | 71,170.00 | 2,00,694.00 |
| May, 2021 | 64,203.00 | 0.00 | 0.00 | 66,031.66 | 0.00 |
| June, 2021 | 2,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,47,844.00 | 0.00 | 0.00 | 2,57,852.00 | 0.00 |
| August, 2021 | 500.00 | 0.00 | 0.00 | 23,796.00 | 0.00 |
| September, 2021 | 2,46,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,05,097.00 | 0.00 | 0.00 | 1,96,008.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,599.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,572.00 | 0.00 | 0.00 | 69,914.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,808.00 | 0.00 |
| March, 2022 | 3,41,036.00 | 0.00 | 0.00 | 2,33,715.00 | 0.00 |
| Total | 13,29,899.00 | 0.00 | 0.00 | 10,72,893.66 | 2,00,694.00 |
| 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 |