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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:-Ganganagar Bac,Village Panchayat & Equivalent:-Radharambari |
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| Opening Balance | 10,79,121.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,94,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,118.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2021 | 3,377.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,580.00 | 0.00 | 0.00 | 2,71,980.00 | 90,178.00 |
| September, 2021 | 3,15,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,62,521.00 | 0.00 | 0.00 | 7,54,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,80,215.00 | 1,46,196.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,980.00 | 1,19,792.00 |
| Januaury, 2022 | 2,10,278.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| February, 2022 | 44,362.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 3,73,366.00 | 0.00 | 0.00 | 2,62,557.00 | 0.00 |
| Total | 17,54,247.00 | 0.00 | 0.00 | 19,98,170.00 | 3,56,166.00 |
| 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 |