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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:-Matabari,Village Panchayat & Equivalent:-Chandrapur Village |
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| Opening Balance | 12,90,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,75,467.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2021 | 2,77,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,73,856.00 | 574.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,32,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,64,404.00 | 0.00 | 0.00 | 2,60,092.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,036.00 | 0.00 | 0.00 | 1,02,314.00 | 0.00 |
| Januaury, 2022 | 29,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,08,201.00 | 0.00 | 0.00 | 6,06,827.00 | 1,84,311.00 |
| March, 2022 | 4,17,650.00 | 0.00 | 0.00 | 7,79,028.00 | 0.00 |
| Total | 20,05,988.00 | 0.00 | 0.00 | 24,29,217.00 | 1,84,885.00 |
| 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 |