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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 Bac,Village Panchayat & Equivalent:-Bagafa |
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| Opening Balance | 2,86,461.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,989.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,149.00 | 0.00 |
| June, 2020 | 2,174.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,481.00 | 0.00 |
| August, 2020 | 1,98,499.00 | 0.00 | 0.00 | 15,612.00 | 0.00 |
| September, 2020 | 2,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,04,960.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| November, 2020 | 1,640.00 | 0.00 | 0.00 | 95,120.00 | 0.00 |
| December, 2020 | 4,45,507.00 | 0.00 | 0.00 | 9,001.00 | 0.00 |
| Januaury, 2021 | 42,361.00 | 0.00 | 0.00 | 27,837.00 | 0.00 |
| February, 2021 | 2,21,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,007.00 | 0.00 | 0.00 | 15,110.00 | 0.00 |
| Total | 11,18,060.00 | 0.00 | 0.00 | 2,90,040.00 | 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 |