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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:-Subash Colony |
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| Opening Balance | 13,42,660.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,672.00 | 0.00 | 0.00 | 21,504.00 | 0.00 |
| May, 2020 | 21,781.00 | 0.00 | 0.00 | 59,458.00 | 0.00 |
| June, 2020 | 18,131.00 | 0.00 | 0.00 | 19,437.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,608.00 | 0.00 |
| August, 2020 | 53,847.00 | 0.00 | 0.00 | 1,605.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,69,724.00 | 0.00 | 0.00 | 4,22,067.40 | 1,12,286.00 |
| November, 2020 | 4,78,424.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| December, 2020 | 32,980.00 | 0.00 | 0.00 | 1,77,286.00 | 0.00 |
| Januaury, 2021 | 53,271.00 | 0.00 | 0.00 | 3,29,768.00 | 0.00 |
| February, 2021 | 1,31,785.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| March, 2021 | 1,855.00 | 0.00 | 0.00 | 2,03,555.00 | 0.00 |
| Total | 10,19,470.00 | 0.00 | 0.00 | 13,11,090.40 | 1,12,286.00 |
| 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 |