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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:-West Malbasa |
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| 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 |
| 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 |