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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-WEST DISTRICT,Village Panchayat & Equivalent:-BONGTEN SAPONG |
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| Opening Balance | 63,60,608.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,260.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| May, 2020 | 1,40,850.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| June, 2020 | 2,77,840.00 | 0.00 | 0.00 | 7,63,366.00 | 0.00 |
| July, 2020 | 3,82,260.00 | 0.00 | 0.00 | 2,53,895.00 | 0.00 |
| August, 2020 | 3,07,604.00 | 0.00 | 0.00 | 4,57,162.00 | 0.00 |
| September, 2020 | 15,990.00 | 0.00 | 0.00 | 2,42,026.00 | 0.00 |
| October, 2020 | 2,75,250.00 | 0.00 | 0.00 | 11,47,293.50 | 0.00 |
| November, 2020 | 26,586.00 | 0.00 | 0.00 | 3,30,244.00 | 0.00 |
| December, 2020 | 3,13,000.00 | 0.00 | 0.00 | 6,53,795.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,56,540.00 | 0.00 |
| February, 2021 | 2,98,476.00 | 0.00 | 0.00 | 6,75,641.80 | 0.00 |
| March, 2021 | 18,580.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 20,75,696.00 | 0.00 | 0.00 | 50,40,813.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |