|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Kakraban,Village Panchayat & Equivalent:-Dudhpushkarini |
|||||
| Opening Balance | 33,95,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,047.00 | 0.00 | 0.00 | 2,59,120.00 | 4,550.00 |
| May, 2021 | 6,00,037.00 | 0.00 | 0.00 | 3,17,629.00 | 0.00 |
| June, 2021 | 18,833.00 | 0.00 | 0.00 | 89,994.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,553.00 | 6,862.00 |
| August, 2021 | 3,34,356.00 | 0.00 | 0.00 | 23,172.00 | 992.00 |
| September, 2021 | 2,83,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,36,103.00 | 0.00 | 0.00 | 1,70,678.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| December, 2021 | 44,448.00 | 0.00 | 0.00 | 3,67,834.00 | 0.00 |
| Januaury, 2022 | 38,360.00 | 0.00 | 0.00 | 2,29,615.00 | 0.00 |
| February, 2022 | 1,13,300.00 | 0.00 | 0.00 | 1,08,473.00 | 0.00 |
| March, 2022 | 4,76,064.00 | 0.00 | 0.00 | 2,25,555.00 | 0.00 |
| Total | 22,02,308.00 | 0.00 | 0.00 | 21,20,733.00 | 12,404.00 |
| 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 |