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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:-Laxmipati |
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| Opening Balance | 8,99,394.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,424.00 | 0.00 | 2,98,098.00 | 47,050.00 | 0.00 |
| May, 2021 | 49,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,525.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| July, 2021 | 87,979.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2021 | 785.00 | 0.00 | 0.00 | 2,504.00 | 0.00 |
| September, 2021 | 1,31,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,83,745.00 | 0.00 | 0.00 | 1,74,524.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,325.00 | 0.00 |
| December, 2021 | 11,999.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| Januaury, 2022 | 17,002.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,23,467.00 | 0.00 | 0.00 | 2,45,417.00 | 0.00 |
| Total | 10,06,627.00 | 0.00 | 2,98,098.00 | 6,68,260.00 | 0.00 |
| 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 |