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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:-Patichhari |
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| Opening Balance | 2,81,648.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,244.00 | 0.00 | 0.00 | 1,48,912.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 64,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,53,750.00 | 0.00 | 0.00 | 3,13,184.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,25,080.00 | 0.00 | 0.00 | 1,25,079.00 | 0.00 |
| Januaury, 2021 | 8,48,450.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| February, 2021 | 4,81,256.00 | 0.00 | 0.00 | 69,242.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,68,746.00 | 0.00 |
| Total | 19,01,207.00 | 0.00 | 0.00 | 9,25,164.40 | 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 |