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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:-Rajnagar,Village Panchayat & Equivalent:-Trishna |
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| Opening Balance | 17,06,810.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,24,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,82,695.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| October, 2021 | 1,87,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,125.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,802.00 | 434.00 |
| Januaury, 2022 | 2,89,852.00 | 0.00 | 0.00 | 9,16,097.00 | 0.00 |
| February, 2022 | 80,988.00 | 0.00 | 0.00 | 8,47,395.00 | 8,32,578.00 |
| March, 2022 | 3,38,428.00 | 0.00 | 0.00 | 1,78,329.00 | 0.00 |
| Total | 20,88,840.00 | 0.00 | 0.00 | 21,94,348.00 | 8,33,012.00 |
| 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 |