eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Tepania,Village Panchayat & Equivalent:-Hadra |
|||||
Opening Balance | 24,65,266.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,14,573.00 | 0.00 | 0.00 | 92,863.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
June, 2021 | 1,03,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,18,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,33,211.00 | 0.00 | 0.00 | 1,41,030.00 | 0.00 |
September, 2021 | 3,57,810.00 | 0.00 | 0.00 | 33,301.00 | 0.00 |
October, 2021 | 2,64,865.00 | 0.00 | 0.00 | 2,25,203.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 19,768.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
Januaury, 2022 | 53,858.00 | 0.00 | 0.00 | 15,847.00 | 0.00 |
February, 2022 | 1,29,950.00 | 0.00 | 0.00 | 2,36,874.00 | 0.00 |
March, 2022 | 5,43,061.00 | 0.00 | 0.00 | 10,75,535.00 | 3,603.00 |
Total | 22,39,005.00 | 0.00 | 0.00 | 22,27,353.00 | 3,603.00 |
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 |