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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:-Tillagaon |
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| Opening Balance | 7,32,580.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,927.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2021 | 62,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,851.00 | 0.00 | 0.00 | 3,12,652.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 2,35,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,89,494.00 | 0.00 | 0.00 | 1,85,812.00 | 25,664.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,548.00 | 0.00 |
| December, 2021 | 18,285.00 | 0.00 | 0.00 | 72,536.00 | 0.00 |
| Januaury, 2022 | 37,156.00 | 0.00 | 0.00 | 3,28,292.00 | 0.00 |
| February, 2022 | 1,19,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,24,941.00 | 0.00 | 0.00 | 1,83,142.00 | 0.00 |
| Total | 14,57,870.00 | 0.00 | 0.00 | 12,62,482.00 | 25,664.00 |
| 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 |