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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:-Garjanmura |
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| Opening Balance | 21,40,161.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,835.00 | 0.00 | 0.00 | 4,715.00 | 0.00 |
| May, 2021 | 77,477.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| June, 2021 | 23,384.00 | 0.00 | 0.00 | 9,225.00 | 0.00 |
| July, 2021 | 2,15,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,84,284.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| September, 2021 | 3,36,035.00 | 0.00 | 0.00 | 95,106.00 | 0.00 |
| October, 2021 | 2,52,394.00 | 0.00 | 0.00 | 3,62,799.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,318.00 | 0.00 |
| December, 2021 | 30,419.00 | 0.00 | 0.00 | 4,89,316.00 | 0.00 |
| Januaury, 2022 | 41,555.00 | 0.00 | 0.00 | 24,264.00 | 0.00 |
| February, 2022 | 1,25,293.00 | 0.00 | 0.00 | 1,72,355.00 | 0.00 |
| March, 2022 | 5,34,957.00 | 0.00 | 0.00 | 9,99,772.00 | 0.00 |
| Total | 22,29,650.00 | 0.00 | 0.00 | 22,44,370.00 | 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 |