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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:-Takmacherra |
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| Opening Balance | 3,03,093.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,755.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,842.00 | 0.00 |
| June, 2020 | 5,570.00 | 0.00 | 0.00 | 36,726.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,112.00 | 0.00 |
| August, 2020 | 1,99,696.00 | 0.00 | 0.00 | 226.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,34,480.00 | 0.00 | 0.00 | 1,91,880.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,94,029.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 39,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,89,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,243.00 | 0.00 |
| Total | 15,62,528.00 | 0.00 | 0.00 | 3,56,785.40 | 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 |