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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:-Shilghati |
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| Opening Balance | 14,83,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,204.00 | 0.00 | 0.00 | 44,317.00 | 0.00 |
| May, 2021 | 64,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,73,047.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| July, 2021 | 2,000.00 | 0.00 | 0.00 | 1,25,744.00 | 0.00 |
| August, 2021 | 5,000.00 | 0.00 | 0.00 | 1,75,007.00 | 0.00 |
| September, 2021 | 2,27,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,21,324.00 | 0.00 | 0.00 | 2,25,494.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,473.00 | 0.00 |
| December, 2021 | 33,324.00 | 0.00 | 0.00 | 5,15,546.00 | 0.00 |
| Januaury, 2022 | 29,761.00 | 0.00 | 0.00 | 1,42,198.00 | 0.00 |
| February, 2022 | 1,02,189.00 | 0.00 | 0.00 | 1,00,212.00 | 0.00 |
| March, 2022 | 4,61,694.00 | 0.00 | 0.00 | 2,78,221.00 | 0.00 |
| Total | 16,25,690.00 | 0.00 | 0.00 | 16,58,422.00 | 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 |