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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 |
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| Opening Balance | 22,21,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,24,955.00 | 0.00 | 0.00 | 79,927.00 | 0.00 |
| May, 2021 | 14,50,353.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,555.00 | 0.00 |
| July, 2021 | 5,37,319.00 | 0.00 | 0.00 | 2,54,255.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,72,111.00 | 0.00 |
| September, 2021 | 22,15,253.00 | 0.00 | 0.00 | 10,38,993.00 | 0.00 |
| October, 2021 | 6,19,916.00 | 0.00 | 0.00 | 59,056.00 | 0.00 |
| November, 2021 | 4,446.00 | 0.00 | 0.00 | 80,608.00 | 0.00 |
| December, 2021 | 9,08,647.00 | 0.00 | 0.00 | 45,045.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,65,709.00 | 0.00 |
| February, 2022 | 8,62,913.00 | 0.00 | 0.00 | 12,69,916.00 | 0.00 |
| March, 2022 | 17,74,594.00 | 0.00 | 0.00 | 6,09,247.00 | 0.00 |
| Total | 1,01,98,396.00 | 0.00 | 0.00 | 77,79,422.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |