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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:-South Rajnagar |
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| Opening Balance | 20,51,030.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,395.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| May, 2021 | 2,62,117.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| June, 2021 | 14,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,80,499.00 | 0.00 | 0.00 | 80,658.00 | 0.00 |
| October, 2021 | 1,70,448.00 | 0.00 | 0.00 | 2,18,421.00 | 0.00 |
| November, 2021 | 95,169.00 | 0.00 | 0.00 | 2,05,961.00 | 0.00 |
| December, 2021 | 350.00 | 0.00 | 0.00 | 3,97,944.00 | 0.00 |
| Januaury, 2022 | 34,532.00 | 0.00 | 0.00 | 1,23,406.00 | 0.00 |
| February, 2022 | 74,198.00 | 0.00 | 0.00 | 1,47,157.00 | 0.00 |
| March, 2022 | 5,11,421.00 | 0.00 | 0.00 | 16,18,357.00 | 0.00 |
| Total | 18,18,487.00 | 0.00 | 0.00 | 28,67,254.00 | 0.00 |
| 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 |