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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:-Dhaliarkandi |
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| Opening Balance | 9,11,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,629.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| May, 2021 | 63,903.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 1,64,615.00 | 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 | 1,500.00 | 0.00 |
| September, 2021 | 2,47,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,94,621.00 | 0.00 | 0.00 | 3,03,308.00 | 0.00 |
| November, 2021 | 20,428.00 | 0.00 | 0.00 | 5,06,337.00 | 4,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,611.00 | 0.00 | 0.00 | 33,453.00 | 2,700.00 |
| February, 2022 | 2,29,013.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| March, 2022 | 2,42,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,75,633.00 | 0.00 | 0.00 | 9,82,898.00 | 6,900.00 |
| 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 |