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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:-Gouranga Bazar |
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| Opening Balance | 11,37,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,111.00 | 0.00 | 0.00 | 34,800.00 | 10,255.00 |
| May, 2021 | 64,278.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| June, 2021 | 9,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,19,753.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,318.00 | 0.00 |
| September, 2021 | 1,79,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,59,759.00 | 0.00 | 0.00 | 1,29,352.00 | 0.00 |
| November, 2021 | 26,924.00 | 0.00 | 0.00 | 1,86,804.00 | 13,845.00 |
| December, 2021 | 5,928.00 | 0.00 | 0.00 | 1,04,156.00 | 28,439.00 |
| Januaury, 2022 | 34,855.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 86,950.00 | 0.00 | 0.00 | 1,44,270.00 | 0.00 |
| March, 2022 | 3,13,224.00 | 0.00 | 0.00 | 5,31,836.00 | 0.00 |
| Total | 12,44,466.00 | 0.00 | 0.00 | 11,96,486.00 | 52,539.00 |
| 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 |