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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:-Kanchannagar |
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| Opening Balance | 15,80,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,120.00 | 0.00 | 0.00 | 74,928.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,542.00 | 0.00 |
| June, 2019 | 8,93,912.00 | 0.00 | 0.00 | 3,84,306.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,983.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 24,271.00 | 0.00 |
| September, 2019 | 2,65,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,815.00 | 0.00 | 0.00 | 3,69,080.40 | 0.00 |
| November, 2019 | 8,10,471.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2019 | 70,182.00 | 0.00 | 0.00 | 46,442.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,17,905.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,033.00 | 0.00 |
| March, 2020 | 1,48,465.00 | 0.00 | 0.00 | 86,539.60 | 0.00 |
| Total | 22,11,019.00 | 0.00 | 0.00 | 15,96,230.00 | 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 |