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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:-Durgapur |
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| Opening Balance | 13,67,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,042.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2021 | 52,809.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| June, 2021 | 13,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,718.00 | 0.00 | 0.00 | 36,128.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| September, 2021 | 1,49,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,45,882.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| November, 2021 | 1,405.00 | 0.00 | 0.00 | 1,29,043.00 | 0.00 |
| December, 2021 | 15,984.00 | 0.00 | 0.00 | 1,35,670.00 | 0.00 |
| Januaury, 2022 | 18,484.00 | 0.00 | 0.00 | 82,467.00 | 0.00 |
| February, 2022 | 80,144.00 | 0.00 | 0.00 | 1,05,889.00 | 0.00 |
| March, 2022 | 2,46,624.00 | 0.00 | 0.00 | 2,34,228.00 | 0.00 |
| Total | 10,15,673.00 | 0.00 | 0.00 | 9,15,625.00 | 0.00 |
| 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 |