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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:-Mirza |
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| Opening Balance | 1,14,76,927.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,322.00 | 0.00 | 0.00 | 2,41,501.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,92,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2021 | 8,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,91,406.00 | 0.00 | 0.00 | 1,00,69,059.36 | 0.00 |
| October, 2021 | 2,75,636.00 | 0.00 | 0.00 | 2,56,910.00 | 0.00 |
| November, 2021 | 8,000.00 | 0.00 | 0.00 | 1,43,064.00 | 0.00 |
| December, 2021 | 1,38,259.20 | 0.00 | 0.00 | 1,11,880.20 | 0.00 |
| Januaury, 2022 | 36,309.00 | 0.00 | 0.00 | 3,45,954.82 | 0.00 |
| February, 2022 | 78,219.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| March, 2022 | 5,14,566.00 | 0.00 | 0.00 | 3,74,503.00 | 8,195.00 |
| Total | 21,98,297.20 | 0.00 | 0.00 | 1,16,17,572.38 | 8,195.00 |
| 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 |