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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bokafa,Village Panchayat & Equivalent:-Betaga |
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| Opening Balance | 43,05,552.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,51,158.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2019 | 9,04,956.00 | 0.00 | 0.00 | 3,32,312.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,53,413.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,38,526.00 | 0.00 | 0.00 | 1,83,936.00 | 0.00 |
| October, 2019 | 1,250.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| November, 2019 | 7,68,001.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| December, 2019 | 8,81,825.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,100.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,74,398.00 | 0.00 |
| March, 2020 | 14,04,015.00 | 0.00 | 0.00 | 11,83,846.10 | 0.00 |
| Total | 63,70,966.60 | 0.00 | 0.00 | 53,21,805.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |