eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |