eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TRIPURA
District:-South Tripura,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Durgapur
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
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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