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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:-Tepania,Village Panchayat & Equivalent:-Amtali |
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| Opening Balance | 22,38,481.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,656.00 | 0.00 | 0.00 | 1,19,091.00 | 1,23,210.00 |
| May, 2021 | 70,695.00 | 0.00 | 0.00 | 53,745.00 | 0.00 |
| June, 2021 | 26,219.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2021 | 1,77,810.00 | 0.00 | 0.00 | 33,734.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| September, 2021 | 2,79,747.00 | 0.00 | 0.00 | 1,34,709.80 | 56,262.80 |
| October, 2021 | 2,33,636.00 | 0.00 | 0.00 | 2,47,602.00 | 0.00 |
| November, 2021 | 16,112.00 | 0.00 | 0.00 | 1,14,641.00 | 0.00 |
| December, 2021 | 32,077.00 | 0.00 | 0.00 | 1,64,687.00 | 0.00 |
| Januaury, 2022 | 2,39,738.00 | 0.00 | 0.00 | 1,60,714.00 | 0.00 |
| February, 2022 | 5,89,948.00 | 0.00 | 0.00 | 36,289.00 | 0.00 |
| March, 2022 | 4,45,937.00 | 0.00 | 0.00 | 4,21,847.00 | 2,74,450.00 |
| Total | 24,58,575.00 | 0.00 | 0.00 | 15,30,859.80 | 4,53,922.80 |
| 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 |