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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 |
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| Opening Balance | 50,17,080.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,91,343.00 | 0.00 | 0.00 | 1,57,919.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| June, 2021 | 6,53,879.00 | 0.00 | 0.00 | 3,27,683.00 | 0.00 |
| July, 2021 | 1,56,136.00 | 0.00 | 0.00 | 4,00,662.00 | 0.00 |
| August, 2021 | 28,800.00 | 0.00 | 0.00 | 32,258.00 | 0.00 |
| September, 2021 | 5,11,357.00 | 0.00 | 0.00 | 11,87,669.00 | 0.00 |
| October, 2021 | 2,62,756.00 | 0.00 | 0.00 | 10,10,646.00 | 61,456.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,27,205.00 | 0.00 |
| December, 2021 | 3,01,353.00 | 0.00 | 0.00 | 1,02,948.00 | 0.00 |
| Januaury, 2022 | 1,62,585.00 | 0.00 | 0.00 | 1,05,531.00 | 0.00 |
| February, 2022 | 3,13,808.00 | 0.00 | 0.00 | 1,81,158.30 | 43,845.00 |
| March, 2022 | 7,65,355.00 | 0.00 | 0.00 | 2,88,311.00 | 0.00 |
| Total | 41,47,372.00 | 0.00 | 0.00 | 44,39,630.30 | 1,05,301.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |