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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 |
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| Opening Balance | 1,40,76,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,88,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,73,306.00 | 0.00 | 0.00 | 2,22,258.00 | 0.00 |
| August, 2021 | 24,58,400.00 | 0.00 | 0.00 | 18,14,545.00 | 0.00 |
| September, 2021 | 22,41,739.00 | 0.00 | 0.00 | 2,78,697.00 | 0.00 |
| October, 2021 | 6,95,411.00 | 0.00 | 0.00 | 33,95,282.00 | 0.00 |
| November, 2021 | 7,968.00 | 0.00 | 0.00 | 3,48,978.00 | 0.00 |
| December, 2021 | 11,82,852.00 | 0.00 | 0.00 | 21,89,953.00 | 0.00 |
| Januaury, 2022 | 2,000.00 | 0.00 | 0.00 | 2,21,296.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,89,757.00 | 0.00 |
| March, 2022 | 31,00,030.00 | 0.00 | 0.00 | 48,88,356.00 | 0.00 |
| Total | 1,69,50,163.00 | 0.00 | 0.00 | 1,58,49,122.00 | 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 |