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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:-Kathaliacherra |
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| Opening Balance | 2,06,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,632.00 | 0.00 |
| June, 2020 | 4,387.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 1,04,091.00 | 0.00 | 0.00 | 17,279.40 | 0.00 |
| September, 2020 | 66,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,10,700.00 | 0.00 | 0.00 | 1,62,906.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,790.00 | 0.00 |
| December, 2020 | 6,29,290.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,08,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 29,611.00 | 0.00 |
| Total | 13,71,734.00 | 0.00 | 0.00 | 3,73,139.40 | 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 |