eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bokafa,Village Panchayat & Equivalent:-Lowgang |
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Opening Balance | 43,98,116.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,18,168.00 | 0.00 | 0.00 | 5,46,443.00 | 0.00 |
May, 2020 | 2,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,58,501.00 | 0.00 |
July, 2020 | 1,93,790.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2020 | 57,140.00 | 0.00 | 0.00 | 29,075.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,96,390.00 | 0.00 | 0.00 | 2,33,049.00 | 0.00 |
November, 2020 | 4,75,244.00 | 0.00 | 0.00 | 200.00 | 0.00 |
December, 2020 | 47,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 41,117.00 | 0.00 | 0.00 | 8,15,700.00 | 0.00 |
February, 2021 | 2,49,267.00 | 0.00 | 0.00 | 99,652.00 | 0.00 |
March, 2021 | 165.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
Total | 13,81,322.00 | 0.00 | 0.00 | 22,23,020.00 | 0.00 |
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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 |