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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:-West Radhamohanpur |
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| Opening Balance | 13,67,769.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,414.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| May, 2021 | 43,673.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 2,29,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 64,910.00 | 27,100.00 |
| September, 2021 | 3,21,845.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| October, 2021 | 1,85,744.00 | 0.00 | 0.00 | 1,39,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,011.00 | 0.00 |
| December, 2021 | 73,715.00 | 0.00 | 0.00 | 4,40,931.00 | 0.00 |
| Januaury, 2022 | 1,56,485.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 69,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,09,237.00 | 0.00 | 0.00 | 1,86,778.00 | 0.00 |
| Total | 18,10,373.00 | 0.00 | 0.00 | 10,01,230.00 | 27,100.00 |
| 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 |