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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:-Kunjaban |
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| Opening Balance | 18,28,783.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,707.00 | 0.00 | 0.00 | 58,559.00 | 0.00 |
| May, 2021 | 2,92,559.00 | 0.00 | 0.00 | 6,035.40 | 0.00 |
| June, 2021 | 1,51,328.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 17,359.00 | 0.00 | 0.00 | 69,874.00 | 0.00 |
| August, 2021 | 900.00 | 0.00 | 0.00 | 3,796.00 | 0.00 |
| September, 2021 | 2,03,543.00 | 0.00 | 0.00 | 26,363.00 | 0.00 |
| October, 2021 | 2,22,712.00 | 0.00 | 0.00 | 1,85,476.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,638.00 | 0.00 |
| December, 2021 | 34,735.00 | 0.00 | 0.00 | 4,97,529.00 | 0.00 |
| Januaury, 2022 | 29,994.00 | 0.00 | 0.00 | 15,118.00 | 0.00 |
| February, 2022 | 64,691.00 | 0.00 | 0.00 | 82,577.00 | 47,446.00 |
| March, 2022 | 4,12,691.00 | 0.00 | 0.00 | 7,04,568.00 | 0.00 |
| Total | 14,74,219.00 | 0.00 | 0.00 | 18,40,533.40 | 47,446.00 |
| 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 |