eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Gournagar,Village Panchayat & Equivalent:-Srinathpur |
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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 |
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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 |