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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,Village Panchayat & Equivalent:-Gardhang |
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| Opening Balance | 34,20,781.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,630.00 | 0.00 | 0.00 | 2,71,794.00 | 0.00 |
| May, 2020 | 2,290.00 | 0.00 | 0.00 | 3,10,847.00 | 0.00 |
| June, 2020 | 54,312.00 | 0.00 | 0.00 | 5,39,084.00 | 0.00 |
| July, 2020 | 3,174.40 | 0.00 | 0.00 | 1,80,656.00 | 0.00 |
| August, 2020 | 67,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,21,400.00 | 0.00 | 0.00 | 2,91,008.00 | 0.00 |
| November, 2020 | 6,83,468.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2020 | 41,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 67,656.00 | 0.00 | 0.00 | 2,11,872.00 | 0.00 |
| February, 2021 | 3,41,734.00 | 0.00 | 0.00 | 1,32,201.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,97,585.00 | 0.00 |
| Total | 16,33,541.40 | 0.00 | 0.00 | 26,35,247.00 | 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 |