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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 |
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| Opening Balance | 66,30,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,07,708.00 | 0.00 | 0.00 | 2,15,519.00 | 5,10,413.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,22,220.00 | 0.00 |
| June, 2021 | 14,62,400.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 9,16,215.00 | 0.00 | 0.00 | 3,36,770.00 | 0.00 |
| September, 2021 | 15,18,078.00 | 0.00 | 0.00 | 25,25,211.00 | 34,500.00 |
| October, 2021 | 11,66,693.00 | 0.00 | 0.00 | 3,17,596.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,63,091.00 | 0.00 |
| December, 2021 | 8,19,671.00 | 0.00 | 0.00 | 5,22,527.00 | 0.00 |
| Januaury, 2022 | 1,78,618.00 | 0.00 | 0.00 | 1,18,348.00 | 0.00 |
| February, 2022 | 6,29,080.00 | 0.00 | 0.00 | 2,03,377.00 | 0.00 |
| March, 2022 | 19,51,683.00 | 0.00 | 0.00 | 22,32,771.00 | 0.00 |
| Total | 1,04,50,146.00 | 0.00 | 0.00 | 74,19,430.00 | 5,44,913.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |