|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Gournagar,Village Panchayat & Equivalent:-Srinathpur |
|||||
| Opening Balance | 41,37,329.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,78,531.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| September, 2021 | 3,67,992.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2021 | 2,28,187.00 | 0.00 | 0.00 | 3,00,972.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,201.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,59,461.00 | 1,700.00 |
| Januaury, 2022 | 44,191.00 | 0.00 | 0.00 | 1,56,810.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,14,856.00 | 0.00 |
| March, 2022 | 7,05,706.00 | 0.00 | 0.00 | 23,74,609.00 | 0.00 |
| Total | 34,24,607.00 | 0.00 | 0.00 | 41,40,544.00 | 1,700.00 |
| 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 |