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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:-Matabari,Village Panchayat & Equivalent:-North Kalaban |
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| Opening Balance | 6,69,431.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,318.00 | 0.00 | 0.00 | 89,016.00 | 0.00 |
| May, 2021 | 3,10,333.00 | 94,242.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,03,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,44,572.00 | 0.00 | 0.00 | 47,730.00 | 0.00 |
| October, 2021 | 1,59,027.00 | 0.00 | 0.00 | 2,08,858.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 3,194.00 | 0.00 | 0.00 | 1,92,956.00 | 0.00 |
| Januaury, 2022 | 38,214.00 | 0.00 | 0.00 | 17,172.00 | 0.00 |
| February, 2022 | 78,242.00 | 0.00 | 0.00 | 62,628.00 | 0.00 |
| March, 2022 | 2,60,510.00 | 0.00 | 0.00 | 3,83,066.00 | 2,554.00 |
| Total | 11,32,258.00 | 94,242.00 | 0.00 | 10,17,926.00 | 2,554.00 |
| 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 |