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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:-Rajapur |
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| Opening Balance | 4,85,809.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,987.00 | 0.00 | 0.00 | 2,25,568.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,504.00 | 0.00 |
| June, 2020 | 8,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,20,000.00 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| October, 2020 | 1,67,280.00 | 0.00 | 0.00 | 3,52,115.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,373.00 | 0.00 |
| December, 2020 | 9,04,901.00 | 0.00 | 0.00 | 15,635.00 | 0.00 |
| Januaury, 2021 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,42,420.00 | 0.00 | 0.00 | 65,588.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17,565.00 | 0.00 |
| Total | 19,79,794.00 | 0.00 | 0.00 | 7,78,138.40 | 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 |