|
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 |