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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:-Sulthung Manu |
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| Opening Balance | 1,46,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,237.00 | 0.00 | 0.00 | 58,019.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 63,399.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 16,817.40 | 0.00 |
| September, 2019 | 1,94,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,33,248.00 | 0.00 |
| November, 2019 | 230.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2019 | 45,730.00 | 0.00 | 0.00 | 15,804.00 | 0.00 |
| Januaury, 2020 | 250.00 | 0.00 | 0.00 | 67,584.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,624.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| Total | 3,97,212.00 | 0.00 | 0.00 | 3,23,752.40 | 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 |