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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:-Gangacherra |
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| Opening Balance | 24,71,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,038.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| May, 2021 | 2,73,320.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| June, 2021 | 1,82,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,53,766.00 | 0.00 |
| August, 2021 | 5,000.00 | 0.00 | 0.00 | 28,419.00 | 0.00 |
| September, 2021 | 2,42,893.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| October, 2021 | 3,13,382.00 | 0.00 | 0.00 | 2,53,808.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,632.00 | 0.00 | 0.00 | 39,649.00 | 0.00 |
| Januaury, 2022 | 97,566.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| February, 2022 | 36,295.00 | 0.00 | 0.00 | 1,82,713.00 | 0.00 |
| March, 2022 | 6,09,665.00 | 0.00 | 0.00 | 1,86,287.00 | 0.00 |
| Total | 17,74,271.00 | 0.00 | 0.00 | 11,71,702.00 | 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 |