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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:-Kakraban |
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| Opening Balance | 31,83,505.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,125.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,158.00 | 0.00 |
| June, 2021 | 3,49,736.00 | 0.00 | 0.00 | 63,138.00 | 310.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,789.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,465.00 | 0.00 |
| September, 2021 | 3,31,690.00 | 0.00 | 0.00 | 1,31,045.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,578.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,300.00 | 0.00 | 0.00 | 4,99,761.00 | 1,347.00 |
| Januaury, 2022 | 8,39,651.00 | 0.00 | 0.00 | 4,14,038.00 | 0.00 |
| February, 2022 | 3,26,156.00 | 0.00 | 0.00 | 1,46,793.00 | 0.00 |
| March, 2022 | 5,00,456.00 | 0.00 | 0.00 | 65,353.00 | 0.00 |
| Total | 28,52,114.00 | 0.00 | 0.00 | 15,28,918.00 | 1,657.00 |
| 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 |