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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Gournagar,Village Panchayat & Equivalent:-Hiracherra |
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| Opening Balance | 18,14,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,43,334.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| May, 2021 | 1,52,704.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2021 | 2,69,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,18,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,11,512.00 | 0.00 | 0.00 | 2,64,475.00 | 0.00 |
| November, 2021 | 67,058.00 | 0.00 | 0.00 | 14,01,513.56 | 2,540.00 |
| December, 2021 | 71,896.00 | 0.00 | 0.00 | 6,58,678.00 | 0.00 |
| Januaury, 2022 | 2,87,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,43,144.00 | 0.00 |
| March, 2022 | 6,03,908.00 | 0.00 | 0.00 | 6,75,442.00 | 0.00 |
| Total | 27,26,256.00 | 0.00 | 0.00 | 37,31,952.56 | 2,540.00 |
| 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 |