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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:-East Kunjaban |
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| Opening Balance | 7,79,104.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,987.00 | 0.00 | 0.00 | 3,46,682.00 | 2,95,865.00 |
| May, 2021 | 5,16,371.00 | 0.00 | 0.00 | 3,234.00 | 0.00 |
| June, 2021 | 1,55,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,280.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,86,140.00 | 0.00 | 0.00 | 4,21,624.00 | 0.00 |
| November, 2021 | 2,04,107.00 | 0.00 | 0.00 | 5,20,528.00 | 0.00 |
| December, 2021 | 22,323.00 | 0.00 | 0.00 | 4,48,736.00 | 0.00 |
| Januaury, 2022 | 63,733.00 | 0.00 | 0.00 | 1,63,464.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,61,608.00 | 0.00 | 0.00 | 6,27,425.00 | 0.00 |
| Total | 21,52,430.00 | 0.00 | 0.00 | 25,67,993.00 | 2,95,865.00 |
| 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 |