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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:-East Bokafa |
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| Opening Balance | 7,45,261.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,148.00 | 0.00 | 0.00 | 1,15,604.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,982.00 | 0.00 | 0.00 | 87,961.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,924.00 | 0.00 |
| August, 2020 | 44,088.00 | 0.00 | 0.00 | 14,270.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 99,630.00 | 0.00 | 0.00 | 1,55,484.40 | 0.00 |
| November, 2020 | 1,62,262.00 | 0.00 | 0.00 | 70,594.00 | 0.00 |
| December, 2020 | 2,365.00 | 0.00 | 0.00 | 93,215.00 | 0.00 |
| Januaury, 2021 | 42,932.00 | 0.00 | 0.00 | 1,86,274.00 | 0.00 |
| February, 2021 | 95,831.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 93,103.00 | 0.00 |
| Total | 5,19,238.00 | 0.00 | 0.00 | 9,01,129.90 | 0.00 |
| 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 |