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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:-Noorpur |
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| Opening Balance | 5,54,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,777.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2021 | 1,81,499.00 | 0.00 | 0.00 | 49,427.00 | 0.00 |
| June, 2021 | 1,92,896.00 | 0.00 | 0.00 | 92,874.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,606.00 | 0.00 |
| September, 2021 | 2,12,975.00 | 0.00 | 0.00 | 56,841.00 | 0.00 |
| October, 2021 | 1,80,942.00 | 0.00 | 0.00 | 1,48,008.00 | 0.00 |
| November, 2021 | 5,100.00 | 0.00 | 0.00 | 1,22,956.00 | 0.00 |
| December, 2021 | 12,660.00 | 0.00 | 0.00 | 23,017.00 | 0.00 |
| Januaury, 2022 | 24,219.00 | 0.00 | 0.00 | 1,05,714.00 | 0.00 |
| February, 2022 | 1,01,098.00 | 0.00 | 0.00 | 1,51,956.00 | 0.00 |
| March, 2022 | 2,84,587.00 | 0.00 | 0.00 | 4,32,659.00 | 0.00 |
| Total | 12,37,753.00 | 0.00 | 0.00 | 12,79,058.00 | 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 |