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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:-West Kathalia |
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| Opening Balance | 4,58,819.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,390.00 | 0.00 | 0.00 | 73,763.00 | 0.00 |
| May, 2021 | 46,515.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2021 | 84,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,594.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,776.00 | 0.00 |
| September, 2021 | 1,19,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,83,663.00 | 0.00 | 0.00 | 1,20,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,853.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,238.00 | 0.00 |
| Januaury, 2022 | 15,340.00 | 0.00 | 0.00 | 67,365.00 | 24,665.00 |
| February, 2022 | 54,779.00 | 0.00 | 0.00 | 1,21,664.00 | 0.00 |
| March, 2022 | 2,64,059.70 | 0.00 | 0.00 | 4,26,696.00 | 56,161.00 |
| Total | 9,43,420.70 | 0.00 | 0.00 | 9,52,069.00 | 80,826.00 |
| 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 |