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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Old Agartala,Village Panchayat & Equivalent:-Radha Kishorenagar |
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| Opening Balance | 33,10,317.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,717.00 | 0.00 | 0.00 | 2,92,958.00 | 0.00 |
| May, 2021 | 4,48,802.00 | 0.00 | 0.00 | 3,68,386.00 | 0.00 |
| June, 2021 | 2,50,887.00 | 0.00 | 0.00 | 83,736.00 | 0.00 |
| July, 2021 | 810.00 | 0.00 | 0.00 | 91,245.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,53,399.00 | 0.00 | 0.00 | 6,27,228.00 | 3,300.00 |
| October, 2021 | 2,31,523.00 | 0.00 | 0.00 | 1,65,606.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,515.00 | 0.00 |
| December, 2021 | 70,981.00 | 0.00 | 0.00 | 48,515.00 | 0.00 |
| Januaury, 2022 | 64,208.00 | 0.00 | 0.00 | 53,065.00 | 0.00 |
| February, 2022 | 1,94,986.00 | 0.00 | 0.00 | 3,10,352.00 | 0.00 |
| March, 2022 | 9,02,770.00 | 0.00 | 0.00 | 5,98,408.00 | 0.00 |
| Total | 25,60,083.00 | 0.00 | 0.00 | 26,86,014.00 | 3,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |