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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:-North Srirampur |
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| Opening Balance | 28,83,173.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,685.00 | 0.00 | 0.00 | 2,050.00 | 6,769.00 |
| May, 2021 | 79,629.00 | 0.00 | 0.00 | 44,525.00 | 0.00 |
| June, 2021 | 24,430.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| July, 2021 | 2,36,315.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,925.00 | 0.00 |
| September, 2021 | 3,49,715.00 | 0.00 | 0.00 | 4,170.00 | 0.00 |
| October, 2021 | 3,37,226.00 | 0.00 | 0.00 | 2,87,868.00 | 0.00 |
| November, 2021 | 4,130.00 | 0.00 | 0.00 | 4,42,373.00 | 0.00 |
| December, 2021 | 29,204.00 | 0.00 | 0.00 | 3,84,266.00 | 30,817.00 |
| Januaury, 2022 | 62,159.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| February, 2022 | 1,28,761.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2022 | 5,53,069.00 | 0.00 | 0.00 | 5,05,025.00 | 0.00 |
| Total | 22,32,323.00 | 0.00 | 0.00 | 18,16,452.00 | 37,586.00 |
| 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 |