eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-South Tripura,Block Panchayat & Equivalent:-Bokafa,Village Panchayat & Equivalent:-Subash Colony
Opening Balance 13,42,660.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 57,672.00 0.00 0.00 21,504.00 0.00
May, 2020 21,781.00 0.00 0.00 59,458.00 0.00
June, 2020 18,131.00 0.00 0.00 19,437.00 0.00
July, 2020 0.00 0.00 0.00 41,608.00 0.00
August, 2020 53,847.00 0.00 0.00 1,605.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 1,69,724.00 0.00 0.00 4,22,067.40 1,12,286.00
November, 2020 4,78,424.00 0.00 0.00 2.00 0.00
December, 2020 32,980.00 0.00 0.00 1,77,286.00 0.00
Januaury, 2021 53,271.00 0.00 0.00 3,29,768.00 0.00
February, 2021 1,31,785.00 0.00 0.00 34,800.00 0.00
March, 2021 1,855.00 0.00 0.00 2,03,555.00 0.00
Total 10,19,470.00 0.00 0.00 13,11,090.40 1,12,286.00
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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