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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 |
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| Opening Balance | 68,35,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,79,576.00 | 0.00 | 0.00 | 10,90,844.00 | 0.00 |
| May, 2020 | 3,75,581.00 | 0.00 | 0.00 | 1,66,886.00 | 0.00 |
| June, 2020 | 20,053.00 | 0.00 | 0.00 | 1,25,606.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| August, 2020 | 41,550.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,10,588.00 | 0.00 |
| October, 2020 | 2,512.00 | 0.00 | 0.00 | 6,07,867.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,511.00 | 0.00 |
| December, 2020 | 34,16,167.00 | 0.00 | 0.00 | 49,352.00 | 0.00 |
| Januaury, 2021 | 81,286.00 | 0.00 | 0.00 | 32,512.00 | 0.00 |
| February, 2021 | 17,00,853.00 | 0.00 | 0.00 | 80,062.00 | 0.00 |
| March, 2021 | 54,399.00 | 0.00 | 0.00 | 1,10,975.00 | 1,631.00 |
| Total | 61,71,977.00 | 0.00 | 0.00 | 30,29,903.00 | 1,631.00 |
| 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 |