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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:-Indiranagar |
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| Opening Balance | 23,21,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,242.00 | 0.00 | 3,97,216.00 | 3,19,900.00 | 15,932.00 |
| May, 2021 | 56,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,73,707.00 | 56,666.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2021 | 1,74,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,46,427.00 | 0.00 | 0.00 | 2,13,025.00 | 0.00 |
| November, 2021 | 848.00 | 0.00 | 0.00 | 1,71,779.00 | 0.00 |
| December, 2021 | 16,041.00 | 0.00 | 0.00 | 2,16,948.00 | 0.00 |
| Januaury, 2022 | 1,16,140.00 | 0.00 | 0.00 | 5,23,584.00 | 0.00 |
| February, 2022 | 88,160.00 | 0.00 | 0.00 | 1,52,775.00 | 0.00 |
| March, 2022 | 2,33,303.00 | 0.00 | 0.00 | 1,07,933.00 | 0.00 |
| Total | 13,76,566.00 | 56,666.00 | 3,97,216.00 | 17,67,244.00 | 15,932.00 |
| 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 |