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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Karbook Bac,Village Panchayat & Equivalent:-New Gomati |
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| Opening Balance | 11,50,937.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,521.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2021 | 3,93,954.00 | 0.00 | 0.00 | 78,826.00 | 0.00 |
| July, 2021 | 2,23,891.00 | 0.00 | 0.00 | 4,32,267.00 | 2,27,323.00 |
| August, 2021 | 6,122.00 | 0.00 | 0.00 | 26,382.00 | 0.00 |
| September, 2021 | 3,59,994.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 1,34,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,615.00 | 0.00 | 0.00 | 1,44,542.00 | 0.00 |
| December, 2021 | 15,459.00 | 0.00 | 0.00 | 2,52,181.00 | 0.00 |
| Januaury, 2022 | 2,98,091.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| February, 2022 | 33,560.00 | 0.00 | 0.00 | 15,448.00 | 0.00 |
| March, 2022 | 6,17,789.00 | 0.00 | 0.00 | 2,16,849.00 | 0.00 |
| Total | 21,35,602.00 | 0.00 | 0.00 | 12,45,795.00 | 2,27,323.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |