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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:-Radhanagar |
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| Opening Balance | 32,01,061.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,503.00 | 0.00 | 0.00 | 51,075.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,150.00 | 14,475.00 |
| June, 2021 | 95,589.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2021 | 1,75,937.00 | 0.00 | 0.00 | 1,24,435.00 | 0.00 |
| August, 2021 | 17,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,71,029.00 | 0.00 | 0.00 | 2,03,868.00 | 0.00 |
| November, 2021 | 10,014.00 | 0.00 | 0.00 | 7,70,401.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,84,906.00 | 21,248.00 |
| Januaury, 2022 | 34,660.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| February, 2022 | 1,35,232.00 | 0.00 | 0.00 | 1,36,430.00 | 0.00 |
| March, 2022 | 4,29,892.00 | 0.00 | 0.00 | 7,93,742.00 | 3,29,130.00 |
| Total | 17,74,847.00 | 0.00 | 0.00 | 26,44,407.00 | 3,64,853.00 |
| 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 |