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
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