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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:-Rangkang |
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| 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 |