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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:-Takmacherra |
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| Opening Balance | 1,06,875.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 65,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,89,022.00 | 0.00 | 0.00 | 33,792.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,44,648.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2019 | 46,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,75,858.00 | 0.00 | 0.00 | 1,79,640.00 | 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 |