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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:-Mailak |
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| Opening Balance | 4,58,331.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,317.00 | 0.00 | 0.00 | 98,487.00 | 0.00 |
| May, 2021 | 1,65,349.00 | 0.00 | 0.00 | 22,477.00 | 0.00 |
| June, 2021 | 1,53,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80.00 | 0.00 | 0.00 | 97,003.00 | 0.00 |
| September, 2021 | 1,96,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,68,517.00 | 0.00 | 0.00 | 1,62,109.00 | 0.00 |
| November, 2021 | 500.00 | 0.00 | 0.00 | 36,981.00 | 0.00 |
| December, 2021 | 9,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,127.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
| February, 2022 | 54,843.00 | 0.00 | 0.00 | 56,378.00 | 0.00 |
| March, 2022 | 2,89,392.00 | 0.00 | 0.00 | 5,80,851.00 | 0.00 |
| Total | 10,98,425.00 | 0.00 | 0.00 | 10,68,696.00 | 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 |