eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TRIPURA
District:-Gomati,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-West Malbasa
Opening Balance 7,03,837.97
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,00,667.00 0.00 0.00 34,800.00 0.00
May, 2021 50,755.00 0.00 0.00 7,050.00 0.00
June, 2021 6,253.00 0.00 0.00 1,72,261.00 18,552.00
July, 2021 1,08,507.00 0.00 0.00 85,629.00 0.00
August, 2021 410.00 0.00 0.00 17,736.00 0.00
September, 2021 1,41,009.00 0.00 0.00 0.00 0.00
October, 2021 1,61,551.00 0.00 0.00 1,72,425.00 0.00
November, 2021 60,104.00 0.00 0.00 61,604.00 0.00
December, 2021 1,824.00 0.00 0.00 8,538.00 0.00
Januaury, 2022 18,168.00 0.00 0.00 2,53,919.00 0.00
February, 2022 62,017.00 0.00 0.00 55,192.00 0.00
March, 2022 2,89,449.00 0.00 0.00 1,75,454.00 0.00
Total 11,00,714.00 0.00 0.00 10,44,608.00 18,552.00
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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