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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:-Kumarghat,Village Panchayat & Equivalent:-Gakulnagar |
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| Opening Balance | 12,56,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,753.00 | 0.00 | 0.00 | 2,86,528.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,06,819.00 | 0.00 | 0.00 | 54,378.00 | 0.00 |
| July, 2021 | 293.00 | 0.00 | 0.00 | 58,506.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 2,58,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,36,060.00 | 0.00 | 0.00 | 2,46,004.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,274.00 | 0.00 | 0.00 | 5,60,671.00 | 0.00 |
| Januaury, 2022 | 40,061.00 | 0.00 | 0.00 | 1,82,828.00 | 0.00 |
| February, 2022 | 1,13,046.00 | 0.00 | 0.00 | 2,66,380.00 | 0.00 |
| March, 2022 | 4,22,296.00 | 0.00 | 0.00 | 50,089.00 | 0.00 |
| Total | 17,05,529.00 | 0.00 | 0.00 | 17,25,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |