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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:-Sulthung Manu |
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| Opening Balance | 2,19,619.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,356.00 | 0.00 | 0.00 | 53,916.00 | 0.00 |
| May, 2020 | 360.00 | 0.00 | 0.00 | 43,110.00 | 0.00 |
| June, 2020 | 4,477.00 | 0.00 | 0.00 | 63,976.00 | 0.00 |
| July, 2020 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,42,270.00 | 0.00 | 0.00 | 1,42,270.00 | 0.00 |
| November, 2020 | 540.00 | 0.00 | 0.00 | 26,822.00 | 0.00 |
| December, 2020 | 7,54,566.00 | 0.00 | 0.00 | 8,516.40 | 0.00 |
| Januaury, 2021 | 39,821.00 | 0.00 | 0.00 | 6,202.00 | 0.00 |
| February, 2021 | 3,70,387.00 | 0.00 | 0.00 | 22,178.00 | 0.00 |
| March, 2021 | 390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,07,754.00 | 0.00 | 0.00 | 3,66,990.40 | 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 |