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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:-Tepania,Village Panchayat & Equivalent:-West Khupilong |
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| Opening Balance | 8,79,633.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,319.00 | 0.00 | 0.00 | 72,260.00 | 7,695.00 |
| May, 2021 | 1,54,691.00 | 0.00 | 0.00 | 1,36,288.00 | 16,689.00 |
| June, 2021 | 9,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| August, 2021 | 2,94,767.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| September, 2021 | 3,65,850.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| October, 2021 | 1,76,633.00 | 0.00 | 0.00 | 1,15,213.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,99,924.40 | 0.00 |
| December, 2021 | 12,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,016.00 | 0.00 | 0.00 | 1,08,234.00 | 0.00 |
| February, 2022 | 80,795.00 | 0.00 | 0.00 | 45,892.00 | 0.00 |
| March, 2022 | 2,64,999.00 | 0.00 | 0.00 | 5,14,484.00 | 0.00 |
| Total | 15,94,960.00 | 0.00 | 0.00 | 15,46,165.40 | 24,384.00 |
| 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 |