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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 Palatana |
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| Opening Balance | 8,63,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,498.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| May, 2021 | 77,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,89,016.00 | 0.00 | 0.00 | 10,315.00 | 0.00 |
| July, 2021 | 2,000.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,51,737.00 | 0.00 | 0.00 | 2,02,580.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 4,72,731.00 | 1,91,897.00 |
| December, 2021 | 5,445.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2022 | 38,605.00 | 0.00 | 0.00 | 3,91,644.00 | 0.00 |
| February, 2022 | 1,35,909.00 | 0.00 | 0.00 | 63,536.00 | 0.00 |
| March, 2022 | 4,39,155.00 | 0.00 | 0.00 | 77,397.00 | 14,874.00 |
| Total | 18,12,518.00 | 0.00 | 0.00 | 13,67,303.00 | 2,06,771.00 |
| 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 |