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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bokafa,Village Panchayat & Equivalent:-Betaga |
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| Opening Balance | 21,60,413.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61,369.00 | 0.00 | 0.00 | 1,13,865.00 | 0.00 |
| June, 2021 | 1,33,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,851.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| October, 2021 | 3,41,999.00 | 0.00 | 0.00 | 4,99,721.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,56,825.00 | 0.00 |
| December, 2021 | 25,073.00 | 0.00 | 0.00 | 1,535.40 | 0.00 |
| Januaury, 2022 | 25,749.00 | 0.00 | 0.00 | 65,684.00 | 0.00 |
| February, 2022 | 2,05,678.00 | 0.00 | 0.00 | 3,55,700.00 | 0.00 |
| March, 2022 | 2,24,757.00 | 0.00 | 0.00 | 0.60 | 0.60 |
| Total | 15,21,915.00 | 0.00 | 0.00 | 15,93,525.70 | 0.60 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |