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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:-North Tulamura |
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| Opening Balance | 10,80,867.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,317.00 | 0.00 | 0.00 | 2,81,091.00 | 0.00 |
| May, 2021 | 2,64,108.00 | 1,545.00 | 0.00 | 96,497.00 | 0.00 |
| June, 2021 | 1,49,246.00 | 0.00 | 0.00 | 2,74,336.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2021 | 2,93,135.00 | 0.00 | 0.00 | 6,715.00 | 0.00 |
| September, 2021 | 1,96,340.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2021 | 1,84,445.00 | 0.00 | 0.00 | 1,67,414.00 | 0.00 |
| November, 2021 | 1,200.00 | 0.00 | 0.00 | 5,97,345.00 | 1,33,602.00 |
| December, 2021 | 19,335.00 | 0.00 | 0.00 | 1,57,099.00 | 0.00 |
| Januaury, 2022 | 26,731.00 | 0.00 | 0.00 | 1,58,020.00 | 0.00 |
| February, 2022 | 90,102.00 | 0.00 | 0.00 | 1,03,549.00 | 0.00 |
| March, 2022 | 3,40,037.00 | 0.00 | 0.00 | 3,19,853.00 | 33,901.00 |
| Total | 16,03,996.00 | 1,545.00 | 0.00 | 22,04,519.00 | 1,67,503.00 |
| 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 |