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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:-East Bokafa |
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| Opening Balance | 3,63,369.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,730.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| June, 2021 | 1,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,551.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2021 | 75,035.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2021 | 1,56,655.00 | 0.00 | 0.00 | 1,11,132.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,486.40 | 0.00 |
| December, 2021 | 4,437.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| Januaury, 2022 | 29,383.00 | 0.00 | 0.00 | 25,483.50 | 0.00 |
| February, 2022 | 65,812.00 | 0.00 | 0.00 | 1,57,675.90 | 0.00 |
| March, 2022 | 1,34,369.00 | 0.00 | 0.00 | 26,966.00 | 0.00 |
| Total | 6,80,461.00 | 0.00 | 0.00 | 4,91,793.80 | 0.00 |
| 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 |