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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:-West Pipariakhola |
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| Opening Balance | 6,93,554.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,218.00 | 0.00 | 0.00 | 36,000.00 | 30,287.00 |
| May, 2021 | 55,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,559.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 98,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,530.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| October, 2021 | 1,84,087.00 | 0.00 | 0.00 | 1,17,024.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| December, 2021 | 5,171.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| Januaury, 2022 | 18,995.00 | 0.00 | 0.00 | 1,52,783.40 | 0.00 |
| February, 2022 | 54,742.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| March, 2022 | 2,81,069.00 | 0.00 | 0.00 | 1,19,259.60 | 0.00 |
| Total | 10,65,315.00 | 0.00 | 0.00 | 7,45,847.00 | 30,287.00 |
| 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 |