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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:-Ekinpur |
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| Opening Balance | 14,40,975.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,182.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| May, 2021 | 2,41,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,384.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,58,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,39,498.00 | 0.00 | 0.00 | 1,93,624.00 | 0.00 |
| November, 2021 | 660.00 | 0.00 | 0.00 | 2,09,816.00 | 0.00 |
| December, 2021 | 37,459.00 | 0.00 | 0.00 | 73,426.00 | 0.00 |
| Januaury, 2022 | 33,322.00 | 0.00 | 0.00 | 2,42,103.00 | 0.00 |
| February, 2022 | 1,09,494.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
| March, 2022 | 4,24,913.00 | 0.00 | 0.00 | 2,36,710.00 | 0.00 |
| Total | 17,05,891.00 | 0.00 | 0.00 | 11,04,769.00 | 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 |