eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Matabari,Village Panchayat & Equivalent:-Rajnagar |
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Opening Balance | 31,75,103.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,80,375.00 | 0.00 | 8,51,192.00 | 3,43,386.00 | 0.00 |
May, 2021 | 75,543.00 | 0.00 | 0.00 | 13,554.00 | 0.00 |
June, 2021 | 2,29,431.00 | 10,628.00 | 2,49,587.00 | 900.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 45,592.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,10,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,37,928.00 | 0.00 | 0.00 | 3,03,408.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 82,514.00 | 0.00 |
December, 2021 | 7,972.00 | 0.00 | 0.00 | 5,46,646.00 | 1,100.00 |
Januaury, 2022 | 76,960.00 | 0.00 | 0.00 | 84,168.00 | 0.00 |
February, 2022 | 1,19,399.00 | 0.00 | 0.00 | 90,400.00 | 36,016.00 |
March, 2022 | 5,42,310.00 | 0.00 | 0.00 | 11,02,765.00 | 0.00 |
Total | 21,80,213.00 | 10,628.00 | 11,00,779.00 | 26,13,333.00 | 37,116.00 |
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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 |