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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:-Tulamura |
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| Opening Balance | 21,23,898.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,982.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2021 | 4,59,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,43,744.00 | 0.00 | 0.00 | 96,199.00 | 0.00 |
| July, 2021 | 2,000.00 | 0.00 | 0.00 | 2,68,644.00 | 0.00 |
| August, 2021 | 2,29,465.00 | 0.00 | 0.00 | 19,351.00 | 0.00 |
| September, 2021 | 2,14,784.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| October, 2021 | 2,44,842.00 | 0.00 | 0.00 | 3,20,293.00 | 0.00 |
| November, 2021 | 1,565.00 | 0.00 | 0.00 | 10,595.00 | 0.00 |
| December, 2021 | 48,050.00 | 0.00 | 0.00 | 1,71,308.00 | 0.00 |
| Januaury, 2022 | 27,371.00 | 0.00 | 0.00 | 2,26,250.00 | 0.00 |
| February, 2022 | 97,831.00 | 0.00 | 0.00 | 1,35,314.00 | 0.00 |
| March, 2022 | 4,28,066.00 | 0.00 | 0.00 | 4,17,641.00 | 0.00 |
| Total | 22,76,292.00 | 0.00 | 0.00 | 17,12,565.00 | 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 |