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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:-Barabaiya |
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| Opening Balance | 12,42,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,317.00 | 0.00 | 0.00 | 49,350.00 | 70,507.00 |
| May, 2021 | 4,00,400.00 | 0.00 | 0.00 | 1,47,841.00 | 582.00 |
| June, 2021 | 12,141.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,567.00 | 0.00 |
| August, 2021 | 24,700.00 | 0.00 | 0.00 | 2,68,811.00 | 37,450.00 |
| September, 2021 | 1,94,438.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| October, 2021 | 1,71,191.00 | 0.00 | 0.00 | 1,04,751.00 | 0.00 |
| November, 2021 | 25,214.00 | 0.00 | 0.00 | 49,276.00 | 0.00 |
| December, 2021 | 12,760.00 | 0.00 | 0.00 | 1,62,673.00 | 0.00 |
| Januaury, 2022 | 43,972.00 | 0.00 | 0.00 | 1,11,527.00 | 0.00 |
| February, 2022 | 91,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,23,262.00 | 0.00 | 0.00 | 6,08,597.00 | 0.00 |
| Total | 15,39,221.00 | 0.00 | 0.00 | 15,41,933.00 | 1,08,539.00 |
| 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 |