|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bokafa,Village Panchayat & Equivalent:-West Kathalia |
|||||
| Opening Balance | 8,52,908.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,474.00 | 0.00 | 0.00 | 92,624.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 61,338.00 | 0.00 | 0.00 | 23,108.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| August, 2020 | 46,873.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,14,800.00 | 0.00 | 0.00 | 1,67,134.00 | 0.00 |
| November, 2020 | 4,02,720.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2020 | 17,065.00 | 0.00 | 0.00 | 81,738.00 | 0.00 |
| Januaury, 2021 | 1,74,508.00 | 0.00 | 0.00 | 1,30,361.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,26,580.00 | 0.00 |
| March, 2021 | 200.00 | 0.00 | 0.00 | 6,24,004.00 | 2,882.00 |
| Total | 8,94,478.00 | 0.00 | 0.00 | 12,91,449.00 | 2,882.00 |
| 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 |