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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:-East Dhajanagar |
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| Opening Balance | 18,06,032.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,082.00 | 0.00 | 0.00 | 39,040.00 | 4,240.00 |
| May, 2021 | 1,58,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,312.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,940.00 | 0.00 |
| September, 2021 | 1,60,536.00 | 0.00 | 0.00 | 2,30,131.00 | 0.00 |
| October, 2021 | 1,68,528.00 | 0.00 | 0.00 | 1,41,628.00 | 0.00 |
| November, 2021 | 9,220.00 | 0.00 | 0.00 | 24,255.00 | 0.00 |
| December, 2021 | 15,507.00 | 0.00 | 0.00 | 16,210.00 | 0.00 |
| Januaury, 2022 | 28,904.00 | 0.00 | 0.00 | 1,52,327.00 | 6,500.00 |
| February, 2022 | 1,68,674.00 | 0.00 | 0.00 | 92,885.00 | 0.00 |
| March, 2022 | 1,98,484.00 | 0.00 | 0.00 | 62,563.00 | 0.00 |
| Total | 11,79,612.00 | 0.00 | 0.00 | 9,47,679.00 | 10,740.00 |
| 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 |