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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:-Dhajanagar |
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| Opening Balance | 14,95,262.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,117.00 | 0.00 | 0.00 | 44,184.00 | 0.00 |
| May, 2021 | 4,23,111.00 | 0.00 | 0.00 | 67,349.00 | 22,729.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,12,480.00 | 0.00 |
| July, 2021 | 1,96,737.00 | 0.00 | 0.00 | 25,913.00 | 2,993.00 |
| August, 2021 | 3,81,856.00 | 0.00 | 0.00 | 43,953.00 | 0.00 |
| September, 2021 | 2,82,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,47,394.00 | 0.00 | 0.00 | 1,94,948.00 | 0.00 |
| November, 2021 | 2,95,669.00 | 0.00 | 0.00 | 44,945.00 | 0.00 |
| December, 2021 | 21,549.00 | 0.00 | 0.00 | 2,89,150.00 | 0.00 |
| Januaury, 2022 | 38,311.00 | 0.00 | 0.00 | 2,87,855.00 | 0.00 |
| February, 2022 | 1,13,384.00 | 0.00 | 0.00 | 1,80,367.00 | 96,327.00 |
| March, 2022 | 4,57,888.00 | 0.00 | 0.00 | 14,18,838.00 | 0.00 |
| Total | 24,99,079.00 | 0.00 | 0.00 | 28,09,982.00 | 1,22,049.00 |
| 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 |