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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:-Latiapura |
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| Opening Balance | 3,67,714.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,289.00 | 0.00 | 0.00 | 48,355.00 | 0.00 |
| May, 2021 | 58,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,29,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,110.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| September, 2021 | 2,05,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,69,404.00 | 0.00 | 0.00 | 2,37,351.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,608.00 | 0.00 |
| December, 2021 | 12,442.00 | 0.00 | 0.00 | 1,11,101.00 | 0.00 |
| Januaury, 2022 | 23,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,563.00 | 26,563.00 |
| March, 2022 | 2,78,288.00 | 0.00 | 0.00 | 2,59,790.50 | 1,200.00 |
| Total | 11,44,079.00 | 0.00 | 0.00 | 8,67,678.50 | 27,763.00 |
| 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 |