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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:-Kanchannagar |
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| Opening Balance | 21,95,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,446.00 | 0.00 | 0.00 | 2,56,292.00 | 0.00 |
| May, 2020 | 7,050.00 | 0.00 | 0.00 | 46,057.00 | 0.00 |
| June, 2020 | 67,749.00 | 0.00 | 0.00 | 16,21,225.45 | 0.00 |
| July, 2020 | 2,69,704.00 | 0.00 | 0.00 | 64,836.00 | 0.00 |
| August, 2020 | 57,953.00 | 0.00 | 0.00 | 1,79,519.50 | 0.00 |
| September, 2020 | 77,875.00 | 0.00 | 0.00 | 1,23,730.50 | 0.00 |
| October, 2020 | 2,25,500.00 | 0.00 | 0.00 | 4,98,668.00 | 0.00 |
| November, 2020 | 5,04,646.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2020 | 37,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 3,07,208.00 | 0.00 |
| February, 2021 | 2,52,323.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| March, 2021 | 29,555.00 | 0.00 | 0.00 | 1,08,942.40 | 0.00 |
| Total | 17,06,128.00 | 0.00 | 0.00 | 32,09,228.85 | 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 |