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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bokafa,Village Panchayat & Equivalent:-Betaga |
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| Opening Balance | 53,54,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,203.00 | 0.00 | 0.00 | 63,552.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,688.00 | 0.00 |
| June, 2020 | 77,557.60 | 0.00 | 0.00 | 12,17,336.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,96,390.00 | 0.00 | 0.00 | 2,66,590.00 | 0.00 |
| November, 2020 | 4,90,532.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,45,266.00 | 0.00 | 0.00 | 22,89,052.00 | 53,251.00 |
| March, 2021 | 2,92,967.00 | 0.00 | 0.00 | 8,14,421.00 | 0.00 |
| Total | 14,84,187.60 | 0.00 | 0.00 | 47,31,739.00 | 53,251.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |