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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:-Kakraban |
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| Opening Balance | 64,72,021.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,07,363.00 | 0.00 | 0.00 | 2,96,217.00 | 0.00 |
| May, 2021 | 4,37,351.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| June, 2021 | 10,64,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,37,438.00 | 0.00 |
| August, 2021 | 7,23,424.00 | 0.00 | 0.00 | 18,15,495.00 | 0.00 |
| September, 2021 | 26,92,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,14,383.00 | 0.00 | 0.00 | 8,47,737.00 | 0.00 |
| November, 2021 | 2,16,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,12,246.00 | 0.00 | 0.00 | 2,64,242.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,96,337.00 | 0.00 |
| February, 2022 | 1,76,543.00 | 0.00 | 0.00 | 53,511.00 | 0.00 |
| March, 2022 | 21,61,414.00 | 0.00 | 0.00 | 8,32,668.00 | 0.00 |
| Total | 1,17,06,355.00 | 0.00 | 0.00 | 78,55,305.00 | 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 |