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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:-South Takmachara |
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| Opening Balance | 5,88,822.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,623.00 | 0.00 | 0.00 | 97,781.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,660.00 | 0.00 |
| July, 2020 | 11,217.00 | 0.00 | 0.00 | 24,386.00 | 0.00 |
| August, 2020 | 64,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,41,450.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,73,664.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2021 | 72,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,83,014.00 | 0.00 | 0.00 | 78,310.00 | 0.00 |
| March, 2021 | 5,090.00 | 10,704.00 | 0.00 | 37,759.00 | 0.00 |
| Total | 16,08,794.00 | 10,704.00 | 0.00 | 4,25,656.00 | 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 |