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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:-Matabari,Village Panchayat & Equivalent:-Chandrapur Colony |
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| Opening Balance | 13,10,518.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,866.00 | 0.00 | 3,90,440.00 | 34,800.00 | 0.00 |
| May, 2021 | 940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,26,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,820.00 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2021 | 1,76,507.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 1,73,358.00 | 0.00 | 0.00 | 2,30,646.00 | 0.00 |
| November, 2021 | 1,335.00 | 0.00 | 0.00 | 3,39,760.00 | 0.00 |
| December, 2021 | 24,877.00 | 0.00 | 0.00 | 5,64,044.00 | 0.00 |
| Januaury, 2022 | 24,747.00 | 0.00 | 0.00 | 50,032.00 | 0.00 |
| February, 2022 | 85,727.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| March, 2022 | 3,08,695.00 | 0.00 | 0.00 | 2,73,944.55 | 0.55 |
| Total | 12,59,577.00 | 0.00 | 3,90,440.00 | 16,01,646.55 | 0.55 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |