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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:-Chattaria |
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| Opening Balance | 8,82,669.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,718.00 | 0.00 | 0.00 | 44,018.00 | 0.00 |
| May, 2021 | 2,20,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,34,956.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| September, 2021 | 2,31,288.00 | 0.00 | 0.00 | 5,55,960.00 | 0.00 |
| October, 2021 | 2,22,249.00 | 0.00 | 0.00 | 1,76,604.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| December, 2021 | 15,860.00 | 0.00 | 0.00 | 66,423.00 | 0.00 |
| Januaury, 2022 | 29,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,29,311.00 | 0.00 | 0.00 | 3,07,135.00 | 0.00 |
| March, 2022 | 2,61,864.00 | 0.00 | 0.00 | 4,25,330.00 | 0.00 |
| Total | 18,50,312.00 | 0.00 | 0.00 | 16,52,070.00 | 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 |