eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TRIPURA
District:-South Tripura,Block Panchayat & Equivalent:-Bokafa Bac,Village Panchayat & Equivalent:-South Takmachara
Opening Balance 5,88,822.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,56,623.00 0.00 0.00 97,781.00 0.00
May, 2020 0.00 0.00 0.00 25,210.00 0.00
June, 2020 0.00 0.00 0.00 20,660.00 0.00
July, 2020 11,217.00 0.00 0.00 24,386.00 0.00
August, 2020 64,955.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 1,41,450.00 0.00 0.00 1,41,450.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 7,73,664.00 0.00 0.00 100.00 0.00
Januaury, 2021 72,781.00 0.00 0.00 0.00 0.00
February, 2021 3,83,014.00 0.00 0.00 78,310.00 0.00
March, 2021 5,090.00 10,704.00 0.00 37,759.00 0.00
Total 16,08,794.00 10,704.00 0.00 4,25,656.00 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