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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 |
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| Opening Balance | 44,71,581.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,82,529.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 64,848.00 | 0.00 | 0.00 | 36,891.00 | 0.00 |
| July, 2020 | 46,183.00 | 0.00 | 0.00 | 3,08,688.00 | 0.00 |
| August, 2020 | 1,08,761.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,525.00 | 0.00 |
| October, 2020 | 2,511.00 | 0.00 | 0.00 | 1,62,703.00 | 0.00 |
| November, 2020 | 27,000.00 | 0.00 | 0.00 | 3,82,421.00 | 0.00 |
| December, 2020 | 55,586.00 | 0.00 | 0.00 | 1,01,297.00 | 0.00 |
| Januaury, 2021 | 12,42,731.00 | 0.00 | 0.00 | 1,35,924.00 | 0.00 |
| February, 2021 | 5,83,971.00 | 0.00 | 0.00 | 2,82,033.00 | 0.00 |
| March, 2021 | 7,40,800.00 | 0.00 | 0.00 | 7,50,232.00 | 0.00 |
| Total | 33,92,213.00 | 0.00 | 0.00 | 28,46,714.00 | 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 |