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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:-Lawgangsom |
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| Opening Balance | 1,36,612.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,840.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2020 | 2,056.00 | 0.00 | 0.00 | 49,248.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 46,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,17,260.00 | 0.00 | 0.00 | 1,45,644.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,535.00 | 0.00 |
| December, 2020 | 5,92,198.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 80,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,80,026.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2021 | 8,661.00 | 73,263.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,06,896.00 | 73,263.00 | 0.00 | 2,47,768.00 | 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 |