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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:-Garjeecherra |
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| Opening Balance | 5,79,761.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,317.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| May, 2021 | 1,20,947.00 | 0.00 | 0.00 | 1,02,629.00 | 82,402.00 |
| June, 2021 | 1,72,487.00 | 0.00 | 0.00 | 93,037.00 | 0.00 |
| July, 2021 | 72,015.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 1,12,523.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 6,26,927.00 | 0.00 | 0.00 | 1,45,431.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,48,181.00 | 0.00 |
| December, 2021 | 15,885.00 | 0.00 | 0.00 | 1,40,302.00 | 0.00 |
| Januaury, 2022 | 20,418.00 | 0.00 | 0.00 | 1,64,463.00 | 0.00 |
| February, 2022 | 76,995.00 | 0.00 | 0.00 | 89,622.00 | 23,020.00 |
| March, 2022 | 2,12,942.00 | 0.00 | 0.00 | 2,29,059.00 | 0.00 |
| Total | 14,70,456.00 | 0.00 | 0.00 | 14,89,824.00 | 1,05,422.00 |
| 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 |