eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-Rangkang |
|||||
Opening Balance | 5,04,978.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,49,248.00 | 0.00 | 0.00 | 50,062.00 | 0.00 |
May, 2021 | 57,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,22,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 390.00 | 0.00 | 0.00 | 40,836.00 | 0.00 |
August, 2021 | 480.00 | 0.00 | 0.00 | 768.00 | 0.00 |
September, 2021 | 1,82,236.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
October, 2021 | 1,96,140.00 | 0.00 | 0.00 | 2,11,980.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 94,477.00 | 0.00 |
December, 2021 | 7,912.00 | 0.00 | 0.00 | 34,686.00 | 0.00 |
Januaury, 2022 | 22,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 90,074.00 | 0.00 | 0.00 | 69,159.00 | 0.00 |
March, 2022 | 3,37,539.00 | 0.00 | 0.00 | 5,68,082.00 | 0.00 |
Total | 12,67,510.00 | 0.00 | 0.00 | 10,80,300.00 | 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 |