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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:-East Mirza |
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| Opening Balance | 16,91,571.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,820.00 | 0.00 | 0.00 | 48,285.00 | 0.00 |
| May, 2021 | 65,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,96,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,000.00 | 0.00 | 0.00 | 43,038.00 | 0.00 |
| August, 2021 | 23,970.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 2,54,530.00 | 0.00 | 0.00 | 36,097.00 | 0.00 |
| October, 2021 | 2,48,594.00 | 0.00 | 0.00 | 1,76,080.00 | 0.00 |
| November, 2021 | 21,808.00 | 0.00 | 0.00 | 1,95,138.00 | 0.00 |
| December, 2021 | 2,28,374.00 | 0.00 | 0.00 | 3,01,053.00 | 0.00 |
| Januaury, 2022 | 83,467.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| February, 2022 | 1,36,138.00 | 0.00 | 0.00 | 37,647.00 | 0.00 |
| March, 2022 | 4,57,028.00 | 0.00 | 0.00 | 7,85,786.00 | 0.00 |
| Total | 20,49,142.00 | 0.00 | 0.00 | 16,43,674.00 | 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 |