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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:-Gakulpur |
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| Opening Balance | 11,05,116.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,517.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2021 | 4,00,829.00 | 0.00 | 0.00 | 2,47,574.00 | 2,390.00 |
| June, 2021 | 2,08,975.00 | 0.00 | 0.00 | 1,23,173.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,56,653.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,569.00 | 0.00 |
| September, 2021 | 6,43,446.00 | 0.00 | 0.00 | 17,497.00 | 0.00 |
| October, 2021 | 4,78,003.00 | 0.00 | 0.00 | 1,86,588.00 | 0.00 |
| November, 2021 | 125.00 | 0.00 | 0.00 | 1,14,644.00 | 0.00 |
| December, 2021 | 14,701.00 | 0.00 | 0.00 | 39,546.00 | 0.00 |
| Januaury, 2022 | 39,481.00 | 0.00 | 0.00 | 1,73,041.00 | 0.00 |
| February, 2022 | 4,79,674.00 | 0.00 | 0.00 | 28,386.00 | 0.00 |
| March, 2022 | 6,88,807.00 | 0.00 | 0.00 | 5,32,763.00 | 0.00 |
| Total | 29,95,558.00 | 0.00 | 0.00 | 18,29,034.00 | 2,390.00 |
| 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 |