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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:-North Shalgarah |
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| Opening Balance | 11,60,708.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,793.00 | 0.00 | 0.00 | 2,80,546.00 | 2,12,680.00 |
| May, 2021 | 63,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| September, 2021 | 2,34,785.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| October, 2021 | 1,85,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,052.00 | 0.00 | 0.00 | 3,41,953.00 | 0.00 |
| Januaury, 2022 | 33,108.00 | 0.00 | 0.00 | 80,086.00 | 0.00 |
| February, 2022 | 98,549.00 | 0.00 | 0.00 | 1,24,634.00 | 0.00 |
| March, 2022 | 3,77,146.00 | 0.00 | 0.00 | 5,22,278.00 | 5,580.00 |
| Total | 14,64,626.00 | 0.00 | 0.00 | 13,95,497.00 | 2,18,260.00 |
| 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 |