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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-Bampur |
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| Opening Balance | 3,59,480.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,97,491.00 | 0.00 |
| May, 2021 | 2,88,085.00 | 0.00 | 0.00 | 1,39,794.00 | 0.00 |
| June, 2021 | 1,10,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,61,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,84,562.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| November, 2021 | 55,604.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| December, 2021 | 3,917.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| Januaury, 2022 | 21,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 87,557.00 | 0.00 | 0.00 | 66,560.00 | 0.00 |
| March, 2022 | 2,92,440.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 12,05,678.00 | 0.00 | 0.00 | 9,32,425.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |