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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:-Radha Kishore Ganj |
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| Opening Balance | 9,47,000.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,195.00 | 0.00 | 0.00 | 40,426.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,548.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,053.20 | 0.00 |
| July, 2020 | 18,463.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| August, 2020 | 50,786.00 | 0.00 | 0.00 | 17,424.00 | 4,224.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,84,500.00 | 0.00 | 0.00 | 2,25,024.00 | 0.00 |
| November, 2020 | 3,50,358.00 | 0.00 | 0.00 | 37,865.00 | 0.00 |
| December, 2020 | 1,909.00 | 0.00 | 0.00 | 34,444.00 | 0.00 |
| Januaury, 2021 | 57,408.00 | 0.00 | 0.00 | 5,16,746.00 | 0.00 |
| February, 2021 | 1,75,529.00 | 0.00 | 0.00 | 10,764.00 | 0.00 |
| March, 2021 | 500.00 | 0.00 | 0.00 | 1,19,091.00 | 0.00 |
| Total | 9,33,648.00 | 0.00 | 0.00 | 11,65,485.20 | 4,224.00 |
| 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 |