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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Barpathari |
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| Opening Balance | 26,89,134.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,155.00 | 0.00 | 0.00 | 28,253.00 | 0.00 |
| June, 2021 | 92,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,61,059.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,49,499.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| October, 2021 | 2,16,669.00 | 0.00 | 0.00 | 1,72,848.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,421.00 | 0.00 |
| December, 2021 | 47,122.00 | 0.00 | 0.00 | 3,98,143.30 | 4,900.00 |
| Januaury, 2022 | 32,076.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| February, 2022 | 66,832.00 | 0.00 | 0.00 | 2,25,285.00 | 0.00 |
| March, 2022 | 4,35,532.00 | 0.00 | 0.00 | 4,46,470.00 | 0.00 |
| Total | 16,26,975.00 | 0.00 | 0.00 | 16,13,934.30 | 4,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |