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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:-Jowalikhamar |
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| Opening Balance | 8,71,079.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,637.00 | 0.00 | 0.00 | 1,92,482.00 | 0.00 |
| May, 2021 | 1,15,834.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| June, 2021 | 5,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| September, 2021 | 1,06,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,25,235.00 | 0.00 | 0.00 | 1,05,608.00 | 0.00 |
| November, 2021 | 36,300.00 | 0.00 | 0.00 | 10,044.00 | 2,642.00 |
| December, 2021 | 15,752.00 | 0.00 | 0.00 | 4,41,956.00 | 0.00 |
| Januaury, 2022 | 1,50,506.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| February, 2022 | 70,188.00 | 0.00 | 0.00 | 1,32,516.00 | 0.00 |
| March, 2022 | 2,23,285.00 | 0.00 | 0.00 | 3,25,190.00 | 0.00 |
| Total | 11,45,159.00 | 0.00 | 0.00 | 12,98,116.00 | 2,642.00 |
| 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 |