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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:-Irani |
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| Opening Balance | 5,92,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,925.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| May, 2021 | 66,016.00 | 0.00 | 0.00 | 2,96,692.00 | 24,700.00 |
| June, 2021 | 1,64,331.00 | 0.00 | 0.00 | 57,890.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,60,295.00 | 0.00 | 0.00 | 2,99,516.00 | 0.00 |
| October, 2021 | 2,19,152.00 | 0.00 | 0.00 | 6,43,118.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,231.00 | 0.00 | 0.00 | 1,96,366.00 | 0.00 |
| Januaury, 2022 | 1,61,708.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 1,40,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,93,501.00 | 0.00 | 0.00 | 1,29,362.00 | 0.00 |
| Total | 16,15,243.00 | 0.00 | 0.00 | 17,02,144.00 | 24,700.00 |
| 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 |