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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:-Kushamara |
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| Opening Balance | 22,62,110.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,15,845.00 | 0.00 | 0.00 | 51,781.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,40,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,052.00 | 10,520.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,843.00 | 10,520.00 |
| September, 2021 | 3,37,951.00 | 0.00 | 0.00 | 1,59,976.00 | 0.00 |
| October, 2021 | 3,25,675.00 | 0.00 | 0.00 | 5,96,395.00 | 0.00 |
| November, 2021 | 8,297.00 | 0.00 | 0.00 | 2,60,627.00 | 0.00 |
| December, 2021 | 46,092.00 | 0.00 | 0.00 | 8,90,761.00 | 3,88,808.00 |
| Januaury, 2022 | 43,542.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| February, 2022 | 2,02,274.00 | 0.00 | 0.00 | 1,89,215.00 | 0.00 |
| March, 2022 | 6,25,416.00 | 0.00 | 0.00 | 18,965.00 | 0.00 |
| Total | 23,45,328.00 | 0.00 | 0.00 | 23,70,965.00 | 4,09,848.00 |
| 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 |