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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:-South Murapara |
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| Opening Balance | 19,52,965.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,128.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| May, 2021 | 70,031.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 1,95,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,100.00 | 0.00 | 0.00 | 47,640.00 | 0.00 |
| August, 2021 | 2,080.00 | 0.00 | 0.00 | 2,50,189.00 | 79,466.00 |
| September, 2021 | 2,11,537.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2021 | 2,76,874.00 | 0.00 | 0.00 | 2,11,740.00 | 0.00 |
| November, 2021 | 36,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 52,731.00 | 0.00 | 0.00 | 8,86,500.00 | 21,616.00 |
| Januaury, 2022 | 27,190.00 | 0.00 | 0.00 | 48,018.00 | 0.00 |
| February, 2022 | 2,14,792.00 | 0.00 | 0.00 | 1,02,265.00 | 21,616.00 |
| March, 2022 | 2,70,723.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 16,50,970.00 | 0.00 | 0.00 | 19,75,852.00 | 1,22,698.00 |
| 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 |