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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:-Radhamohanpur |
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| Opening Balance | 14,69,086.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,476.00 | 0.00 | 0.00 | 40,648.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,66,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 300.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,442.00 | 0.00 |
| September, 2021 | 3,07,241.00 | 0.00 | 0.00 | 83,361.00 | 0.00 |
| October, 2021 | 1,86,545.00 | 0.00 | 0.00 | 1,39,072.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,81,545.00 | 0.00 |
| December, 2021 | 77,514.00 | 0.00 | 0.00 | 1,14,850.00 | 4,800.00 |
| Januaury, 2022 | 1,49,340.00 | 0.00 | 0.00 | 2,12,908.00 | 0.00 |
| February, 2022 | 72,848.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 3,00,292.00 | 0.00 | 0.00 | 3,39,372.00 | 0.00 |
| Total | 17,70,297.00 | 0.00 | 0.00 | 13,86,098.00 | 4,800.00 |
| 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 |