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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,Village Panchayat & Equivalent:-West Dhajanagar |
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| Opening Balance | 10,93,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,752.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2021 | 1,71,819.00 | 0.00 | 0.00 | 1,79,529.00 | 0.00 |
| June, 2021 | 3,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,615.00 | 0.00 | 0.00 | 46,365.00 | 0.00 |
| August, 2021 | 430.00 | 0.00 | 0.00 | 55,056.00 | 0.00 |
| September, 2021 | 1,89,455.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| October, 2021 | 1,38,386.00 | 0.00 | 0.00 | 1,24,280.00 | 0.00 |
| November, 2021 | 300.00 | 0.00 | 0.00 | 1,00,530.00 | 0.00 |
| December, 2021 | 51,355.00 | 0.00 | 0.00 | 2,11,584.00 | 0.00 |
| Januaury, 2022 | 49,857.00 | 0.00 | 0.00 | 91,876.00 | 0.00 |
| February, 2022 | 93,993.00 | 0.00 | 0.00 | 92,726.00 | 0.00 |
| March, 2022 | 2,94,271.00 | 0.00 | 0.00 | 2,72,037.00 | 0.00 |
| Total | 12,10,403.00 | 0.00 | 0.00 | 12,15,483.00 | 0.00 |
| 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 |