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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:-Debbari |
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| Opening Balance | 3,83,542.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,317.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2021 | 1,44,086.00 | 0.00 | 0.00 | 1,31,760.80 | 0.00 |
| June, 2021 | 2,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 83,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,14,131.00 | 0.00 | 0.00 | 1,03,546.00 | 0.00 |
| November, 2021 | 50,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,757.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2022 | 16,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,19,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,44,913.00 | 0.00 | 0.00 | 4,42,975.00 | 0.00 |
| Total | 8,31,207.00 | 0.00 | 0.00 | 7,00,881.80 | 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 |