|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Gournagar,Village Panchayat & Equivalent:-Deoracherra |
|||||
| Opening Balance | 20,24,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,860.00 | 0.00 |
| June, 2021 | 8,26,614.00 | 0.00 | 0.00 | 7,535.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,816.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 5,65,911.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| October, 2021 | 1,93,011.00 | 0.00 | 0.00 | 7,55,339.00 | 10,488.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,25,399.00 | 0.00 |
| December, 2021 | 1,35,870.00 | 0.00 | 0.00 | 4,04,132.00 | 0.00 |
| Januaury, 2022 | 2,66,257.00 | 0.00 | 0.00 | 29,738.00 | 0.00 |
| February, 2022 | 1,18,451.00 | 0.00 | 0.00 | 3,21,074.00 | 0.00 |
| March, 2022 | 4,61,362.00 | 0.00 | 0.00 | 14,78,003.00 | 0.00 |
| Total | 32,67,641.00 | 0.00 | 0.00 | 36,21,036.00 | 10,488.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |