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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:-Rangamura |
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| Opening Balance | 15,25,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 40,140.00 |
| May, 2021 | 3,67,693.00 | 0.00 | 0.00 | 1,37,750.00 | 96,000.00 |
| June, 2021 | 17,798.00 | 0.00 | 0.00 | 2,99,724.00 | 0.00 |
| July, 2021 | 1,60,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,40,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,04,253.00 | 0.00 | 0.00 | 1,63,148.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,57,922.00 | 2,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,57,623.00 | 0.00 |
| Januaury, 2022 | 41,922.00 | 0.00 | 0.00 | 2,06,078.00 | 0.00 |
| February, 2022 | 1,03,710.00 | 0.00 | 0.00 | 3,07,760.00 | 1,61,754.00 |
| March, 2022 | 4,04,948.00 | 0.00 | 0.00 | 5,29,165.50 | 0.50 |
| Total | 15,52,318.00 | 0.00 | 0.00 | 23,59,170.50 | 4,97,894.50 |
| 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 |