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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:-Kaulikura |
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| Opening Balance | 10,09,609.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,941.00 | 0.00 | 0.00 | 36,718.00 | 0.00 |
| May, 2021 | 74,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2021 | 490.00 | 0.00 | 0.00 | 4,23,575.00 | 0.00 |
| September, 2021 | 2,63,529.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| October, 2021 | 1,93,639.00 | 0.00 | 0.00 | 1,72,896.00 | 0.00 |
| November, 2021 | 26,400.00 | 0.00 | 0.00 | 1,49,799.00 | 0.00 |
| December, 2021 | 9,142.00 | 0.00 | 0.00 | 1,75,251.00 | 0.00 |
| Januaury, 2022 | 28,510.00 | 0.00 | 0.00 | 11,611.00 | 0.00 |
| February, 2022 | 65,421.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| March, 2022 | 3,60,973.00 | 0.00 | 0.00 | 4,49,285.00 | 0.00 |
| Total | 14,52,454.00 | 0.00 | 0.00 | 14,98,685.00 | 0.00 |
| 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 |