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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:-Shalgarah |
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| Opening Balance | 10,01,525.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,389.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2021 | 63,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,43,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| September, 2021 | 2,21,629.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| October, 2021 | 1,77,780.00 | 0.00 | 0.00 | 1,78,848.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,664.00 | 0.00 |
| December, 2021 | 15,968.00 | 0.00 | 0.00 | 14,679.00 | 0.00 |
| Januaury, 2022 | 1,05,737.00 | 0.00 | 0.00 | 5,25,847.10 | 4,941.00 |
| February, 2022 | 64,283.00 | 0.00 | 0.00 | 1,65,749.00 | 0.00 |
| March, 2022 | 4,01,063.00 | 0.00 | 0.00 | 36,692.00 | 0.00 |
| Total | 14,83,545.00 | 0.00 | 0.00 | 10,81,179.10 | 4,941.00 |
| 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 |