|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-Gomati |
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| Opening Balance | 26,87,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,23,160.00 | 0.00 | 0.00 | 17,99,322.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 4,05,652.00 | 0.00 |
| June, 2021 | 66,67,232.00 | 0.00 | 0.00 | 4,89,679.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,839.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,25,566.00 | 0.00 |
| September, 2021 | 11,45,297.00 | 0.00 | 0.00 | 18,85,687.00 | 0.00 |
| October, 2021 | 11,04,567.00 | 0.00 | 0.00 | 2,20,746.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,81,590.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,05,735.00 | 0.00 |
| Januaury, 2022 | 7,19,935.00 | 0.00 | 0.00 | 4,68,256.00 | 0.00 |
| February, 2022 | 11,84,381.00 | 0.00 | 0.00 | 28,25,388.00 | 0.00 |
| March, 2022 | 18,28,179.00 | 0.00 | 0.00 | 15,86,865.00 | 0.00 |
| Total | 1,70,87,751.00 | 0.00 | 0.00 | 1,50,62,325.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |