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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:-Kakraban,Village Panchayat & Equivalent:-South Mirza |
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| Opening Balance | 9,05,616.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,034.00 | 0.00 | 0.00 | 1,01,775.00 | 0.00 |
| May, 2021 | 45,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 89,225.00 | 0.00 | 0.00 | 6,415.00 | 0.00 |
| July, 2021 | 2,000.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| August, 2021 | 3,000.00 | 0.00 | 0.00 | 86,998.00 | 0.00 |
| September, 2021 | 1,13,162.00 | 0.00 | 0.00 | 13,716.00 | 0.00 |
| October, 2021 | 1,63,889.00 | 0.00 | 0.00 | 1,26,055.00 | 0.00 |
| November, 2021 | 5,935.00 | 0.00 | 0.00 | 1,22,185.00 | 0.00 |
| December, 2021 | 41,860.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| Januaury, 2022 | 14,579.00 | 0.00 | 0.00 | 2,30,259.00 | 0.00 |
| February, 2022 | 71,775.00 | 0.00 | 0.00 | 1,00,006.00 | 0.00 |
| March, 2022 | 2,18,980.00 | 0.00 | 0.00 | 2,36,046.00 | 0.00 |
| Total | 9,36,155.00 | 0.00 | 0.00 | 10,34,835.00 | 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 |