eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Matabari,Village Panchayat & Equivalent:-Fulkumari |
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Opening Balance | 21,98,867.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 42,917.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
May, 2021 | 3,75,859.00 | 0.00 | 0.00 | 2,60,242.00 | 51,635.00 |
June, 2021 | 3,22,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 57,485.00 | 0.00 |
August, 2021 | 17,564.00 | 0.00 | 0.00 | 50,557.00 | 0.00 |
September, 2021 | 4,01,295.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
October, 2021 | 5,25,101.00 | 0.00 | 0.00 | 2,69,876.00 | 0.00 |
November, 2021 | 1,325.00 | 0.00 | 0.00 | 76,018.00 | 0.00 |
December, 2021 | 50,611.00 | 0.00 | 0.00 | 12,30,771.00 | 0.00 |
Januaury, 2022 | 42,304.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
February, 2022 | 81,708.00 | 0.00 | 0.00 | 2,50,871.00 | 1,97,841.00 |
March, 2022 | 6,12,909.00 | 0.00 | 0.00 | 5,72,982.00 | 0.00 |
Total | 24,73,676.00 | 0.00 | 0.00 | 28,90,542.00 | 2,49,476.00 |
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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 |