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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:-Madhya Kathalia |
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| Opening Balance | 1,65,261.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,703.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 5,71,329.00 | 0.00 | 0.00 | 4,16,343.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,40,833.00 | 0.00 |
| August, 2020 | 53,225.00 | 0.00 | 0.00 | 9,082.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,39,400.00 | 0.00 | 0.00 | 1,58,691.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,79,275.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,84,102.00 | 0.00 | 0.00 | 52,391.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,398.00 | 0.00 |
| Total | 17,73,355.00 | 0.00 | 0.00 | 8,88,833.40 | 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 |