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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:-Debipur |
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| Opening Balance | 2,45,595.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,763.00 | 0.00 | 0.00 | 20,544.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| June, 2020 | 54,233.00 | 0.00 | 0.00 | 86,567.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,95,805.00 | 0.00 | 0.00 | 1,47,304.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 1,31,200.00 | 0.00 | 0.00 | 43,996.00 | 0.00 |
| November, 2020 | 2,40,257.00 | 0.00 | 0.00 | 2,25,263.00 | 0.00 |
| December, 2020 | 9,00,289.00 | 0.00 | 0.00 | 43,026.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 71,955.00 | 0.00 |
| February, 2021 | 4,42,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,17,464.00 | 0.00 |
| Total | 22,30,458.00 | 0.00 | 0.00 | 9,47,079.40 | 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 |