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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:-North Rangamura |
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| Opening Balance | 12,77,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,157.00 | 0.00 | 0.00 | 3,83,873.00 | 3,13,634.00 |
| May, 2021 | 2,04,224.00 | 0.00 | 0.00 | 2,89,188.00 | 85,807.00 |
| June, 2021 | 3,22,501.00 | 1,19,004.00 | 0.00 | 50,891.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 1,78,507.00 | 0.00 | 0.00 | 14,961.00 | 0.00 |
| October, 2021 | 1,63,675.00 | 0.00 | 0.00 | 1,36,168.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,052.00 | 0.00 |
| December, 2021 | 24,332.00 | 0.00 | 0.00 | 3,44,379.00 | 25,895.00 |
| Januaury, 2022 | 26,254.00 | 0.00 | 0.00 | 1,47,964.00 | 0.00 |
| February, 2022 | 89,220.00 | 0.00 | 0.00 | 1,88,993.00 | 1,12,000.00 |
| March, 2022 | 2,94,603.00 | 0.00 | 0.00 | 2,89,955.00 | 0.00 |
| Total | 13,44,473.00 | 1,19,004.00 | 0.00 | 20,39,224.00 | 5,37,336.00 |
| 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 |