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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:-East Rangamati |
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| Opening Balance | 5,00,269.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,377.00 | 0.00 | 0.00 | 44,015.00 | 0.00 |
| May, 2021 | 1,23,174.00 | 0.00 | 0.00 | 1,91,878.00 | 0.00 |
| June, 2021 | 1,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,106.00 | 0.00 |
| August, 2021 | 2,912.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| September, 2021 | 1,16,655.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 1,69,099.00 | 0.00 | 0.00 | 1,70,676.00 | 0.00 |
| November, 2021 | 50,780.00 | 0.00 | 0.00 | 1,35,937.00 | 0.00 |
| December, 2021 | 4,029.00 | 0.00 | 0.00 | 42,092.00 | 0.00 |
| Januaury, 2022 | 14,988.00 | 0.00 | 0.00 | 11,438.00 | 0.00 |
| February, 2022 | 74,913.00 | 0.00 | 0.00 | 76,306.00 | 0.00 |
| March, 2022 | 2,18,910.00 | 0.00 | 0.00 | 2,67,137.00 | 0.00 |
| Total | 9,43,855.00 | 0.00 | 0.00 | 10,53,005.00 | 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 |