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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:-Tepania |
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| Opening Balance | 17,74,559.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,87,861.00 | 0.00 | 0.00 | 1,29,631.00 | 0.00 |
| May, 2021 | 76,115.00 | 0.00 | 0.00 | 4,342.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,378.00 | 0.00 |
| July, 2021 | 2,04,626.00 | 0.00 | 0.00 | 61,272.00 | 0.00 |
| August, 2021 | 27,608.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| September, 2021 | 3,19,661.00 | 0.00 | 0.00 | 45,493.00 | 0.00 |
| October, 2021 | 2,90,040.00 | 0.00 | 0.00 | 2,71,056.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,919.00 | 0.00 |
| December, 2021 | 22,481.00 | 0.00 | 0.00 | 2,001.00 | 0.00 |
| Januaury, 2022 | 2,44,192.00 | 0.00 | 0.00 | 4,63,176.00 | 0.00 |
| February, 2022 | 3,26,629.00 | 0.00 | 0.00 | 1,96,414.00 | 3,720.00 |
| March, 2022 | 5,06,050.00 | 0.00 | 0.00 | 6,93,967.30 | 11,630.20 |
| Total | 24,05,263.00 | 0.00 | 0.00 | 23,07,349.30 | 15,350.20 |
| 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 |