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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:-Hurijala |
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| Opening Balance | 8,95,123.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,749.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2021 | 63,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,478.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 2,045.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2021 | 1,69,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,19,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,66,599.00 | 0.00 | 0.00 | 1,87,408.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,32,678.00 | 0.00 |
| December, 2021 | 11,217.00 | 0.00 | 0.00 | 2,33,284.00 | 0.00 |
| Januaury, 2022 | 28,295.00 | 0.00 | 0.00 | 97,342.00 | 0.00 |
| February, 2022 | 82,327.00 | 0.00 | 0.00 | 2,82,647.00 | 0.00 |
| March, 2022 | 4,15,777.00 | 0.00 | 0.00 | 1,78,891.00 | 0.00 |
| Total | 17,25,587.00 | 0.00 | 0.00 | 13,86,450.00 | 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 |