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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:-Baikhora |
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| Opening Balance | 4,62,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,464.00 | 0.00 | 0.00 | 56,256.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,824.00 | 0.00 |
| June, 2020 | 8,562.00 | 0.00 | 0.00 | 66,681.00 | 0.00 |
| July, 2020 | 580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,78,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,25,460.00 | 0.00 | 0.00 | 1,25,740.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,62,540.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 78,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,72,917.00 | 0.00 | 0.00 | 79,509.00 | 0.00 |
| March, 2021 | 325.00 | 0.00 | 0.00 | 2,04,594.00 | 0.00 |
| Total | 16,68,171.00 | 0.00 | 0.00 | 5,46,605.00 | 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 |