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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:-Gardhang |
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| Opening Balance | 24,19,075.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,944.00 | 0.00 | 0.00 | 39,295.00 | 97,892.00 |
| May, 2021 | 75,170.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| June, 2021 | 2,16,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,07,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,16,976.00 | 0.00 | 0.00 | 3,25,995.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,133.00 | 0.00 |
| December, 2021 | 69,803.00 | 0.00 | 0.00 | 78,800.00 | 71,685.00 |
| Januaury, 2022 | 39,663.00 | 0.00 | 0.00 | 75,477.00 | 0.00 |
| February, 2022 | 42,884.00 | 0.00 | 0.00 | 4,03,382.00 | 19,732.00 |
| March, 2022 | 4,94,106.00 | 0.00 | 0.00 | 3,42,155.20 | 0.00 |
| Total | 19,59,832.00 | 0.00 | 0.00 | 14,48,787.20 | 1,89,309.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |