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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:-West Kathalia |
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| Opening Balance | 11,02,809.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,000.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| June, 2019 | 4,74,927.00 | 0.00 | 0.00 | 1,28,539.40 | 0.00 |
| July, 2019 | 12,000.00 | 0.00 | 0.00 | 1,11,720.00 | 0.00 |
| August, 2019 | 15,033.00 | 0.00 | 0.00 | 3,13,272.00 | 0.00 |
| September, 2019 | 1,54,986.00 | 0.00 | 0.00 | 1,31,384.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 97,920.00 | 0.00 |
| November, 2019 | 4,21,115.00 | 0.00 | 0.00 | 1,26,386.00 | 0.00 |
| December, 2019 | 29,987.00 | 0.00 | 0.00 | 5,559.00 | 0.00 |
| Januaury, 2020 | 22,306.00 | 0.00 | 0.00 | 1,86,620.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,14,442.00 | 0.00 |
| March, 2020 | 57,055.00 | 0.00 | 0.00 | 96,496.00 | 0.00 |
| Total | 12,23,987.00 | 0.00 | 0.00 | 14,73,888.40 | 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 |