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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:-Amarpur |
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| Opening Balance | 13,40,861.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,75,775.00 | 0.00 | 0.00 | 83,840.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,02,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,86,480.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| August, 2021 | 14,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,97,488.00 | 0.00 | 0.00 | 1,55,684.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,676.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,356.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,167.00 | 0.00 |
| Januaury, 2022 | 5,28,928.00 | 0.00 | 0.00 | 1,53,710.00 | 0.00 |
| February, 2022 | 3,86,195.00 | 0.00 | 0.00 | 67,536.00 | 0.00 |
| March, 2022 | 8,87,756.00 | 0.00 | 0.00 | 12,52,358.00 | 0.00 |
| Total | 36,79,669.00 | 0.00 | 0.00 | 22,13,177.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |