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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 Bac,Village Panchayat & Equivalent:-South Takmachara |
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| Opening Balance | 4,49,663.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,307.00 | 0.00 |
| June, 2019 | 79,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,242.00 | 0.00 |
| August, 2019 | 79,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,32,480.00 | 0.00 | 0.00 | 1,32,480.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,921.00 | 0.00 |
| December, 2019 | 52,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2020 | 38,124.00 | 0.00 | 0.00 | 18,613.00 | 0.00 |
| Total | 4,17,722.00 | 0.00 | 0.00 | 2,78,563.00 | 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 |