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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:-Rajnagar |
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| Opening Balance | 19,18,811.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,804.00 | 0.00 | 0.00 | 37,975.00 | 0.00 |
| May, 2021 | 4,53,109.00 | 1,41,806.00 | 0.00 | 1,71,138.00 | 0.00 |
| June, 2021 | 1,76,194.00 | 0.00 | 0.00 | 32,487.00 | 0.00 |
| July, 2021 | 4,245.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| September, 2021 | 2,12,710.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 1,92,616.00 | 0.00 | 0.00 | 1,55,716.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,67,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,44,853.00 | 1,738.00 |
| Januaury, 2022 | 76,601.00 | 0.00 | 0.00 | 1,29,199.00 | 0.00 |
| February, 2022 | 95,508.00 | 0.00 | 0.00 | 1,56,963.00 | 0.00 |
| March, 2022 | 4,29,695.00 | 0.00 | 0.00 | 4,24,128.00 | 0.00 |
| Total | 17,12,482.00 | 1,41,806.00 | 0.00 | 17,60,329.00 | 1,738.00 |
| 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 |