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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:-Satchand,Village Panchayat & Equivalent:-Rajibnagar |
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| Opening Balance | 17,41,862.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,086.00 | 0.00 | 0.00 | 81,885.00 | 0.00 |
| June, 2021 | 1,12,727.00 | 0.00 | 0.00 | 2,84,062.00 | 0.00 |
| July, 2021 | 2,135.00 | 0.00 | 0.00 | 52,859.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,693.00 | 0.00 |
| September, 2021 | 1,28,096.00 | 0.00 | 0.00 | 2,61,916.00 | 0.00 |
| October, 2021 | 1,73,975.00 | 0.00 | 0.00 | 2,08,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,608.00 | 10,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,579.00 | 5,400.00 |
| Januaury, 2022 | 25,296.00 | 0.00 | 0.00 | 1,38,907.00 | 0.00 |
| February, 2022 | 75,321.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| March, 2022 | 2,17,431.00 | 0.00 | 0.00 | 4,88,310.00 | 2,400.00 |
| Total | 9,86,660.00 | 0.00 | 0.00 | 16,97,039.00 | 18,000.00 |
| 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 |