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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:-Yeajakhowra |
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| Opening Balance | 5,31,154.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,070.00 | 0.00 | 0.00 | 81,395.97 | 0.00 |
| May, 2021 | 60,625.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| June, 2021 | 1,43,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,931.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,944.00 | 0.00 |
| September, 2021 | 2,29,177.00 | 0.00 | 0.00 | 2,03,393.00 | 0.00 |
| October, 2021 | 1,38,026.00 | 0.00 | 0.00 | 1,10,744.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,60,225.00 | 0.00 |
| December, 2021 | 12,269.00 | 0.00 | 0.00 | 2,01,035.00 | 0.00 |
| Januaury, 2022 | 26,306.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,042.00 | 0.00 |
| March, 2022 | 4,59,421.00 | 0.00 | 0.00 | 3,47,317.03 | 0.03 |
| Total | 13,42,181.00 | 0.00 | 0.00 | 15,13,827.00 | 0.03 |
| 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 |