|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bokafa Bac,Village Panchayat & Equivalent:-Manu |
|||||
| Opening Balance | 4,32,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,234.00 | 0.00 | 0.00 | 70,404.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,498.00 | 0.00 | 0.00 | 13,815.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 62,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,80,486.00 | 0.00 | 0.00 | 1,18,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,33,588.00 | 0.00 | 0.00 | 56,784.00 | 0.00 |
| Januaury, 2021 | 84,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,63,953.00 | 0.00 | 0.00 | 1,11,625.00 | 0.00 |
| March, 2021 | 750.00 | 0.00 | 0.00 | 2,44,808.00 | 0.00 |
| Total | 15,81,524.00 | 0.00 | 0.00 | 6,15,516.00 | 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 |