eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Kakraban,Village Panchayat & Equivalent:-Shilghati |
|||||
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 |