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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:-Tepania,Village Panchayat & Equivalent:-Bagabasa |
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| Opening Balance | 12,29,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,006.00 | 0.00 | 0.00 | 1,49,299.00 | 26,427.00 |
| May, 2021 | 1,37,025.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| June, 2021 | 70,218.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 11,095.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| September, 2021 | 2,05,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,95,248.00 | 0.00 | 0.00 | 1,80,472.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,460.00 | 0.00 |
| December, 2021 | 10,268.00 | 0.00 | 0.00 | 97,779.00 | 0.00 |
| Januaury, 2022 | 31,080.00 | 0.00 | 0.00 | 7,998.00 | 0.00 |
| February, 2022 | 36,479.00 | 0.00 | 0.00 | 60,790.00 | 0.00 |
| March, 2022 | 3,51,607.00 | 0.00 | 0.00 | 1,26,390.00 | 0.00 |
| Total | 13,58,556.00 | 0.00 | 0.00 | 9,32,478.00 | 26,427.00 |
| 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 |