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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 Gokulpur |
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| Opening Balance | 10,33,757.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,926.00 | 0.00 | 0.00 | 1,22,403.00 | 0.00 |
| May, 2021 | 1,88,117.00 | 0.00 | 0.00 | 39,035.00 | 0.00 |
| June, 2021 | 2,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,096.00 | 0.00 | 0.00 | 58,856.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
| September, 2021 | 2,02,270.00 | 0.00 | 0.00 | 11,895.00 | 0.00 |
| October, 2021 | 1,62,937.00 | 0.00 | 0.00 | 1,22,536.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,272.00 | 0.00 |
| December, 2021 | 12,429.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| Januaury, 2022 | 25,370.00 | 0.00 | 0.00 | 48,765.00 | 0.00 |
| February, 2022 | 1,95,838.00 | 0.00 | 0.00 | 4,51,608.00 | 0.00 |
| March, 2022 | 2,21,501.00 | 0.00 | 0.00 | 10,786.00 | 0.00 |
| Total | 12,72,706.00 | 0.00 | 0.00 | 9,77,196.00 | 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 |