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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-NORTH DISTRICT,Village Panchayat & Equivalent:-BARFOK LINGDONG |
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| Opening Balance | 69,00,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 84,765.00 | 0.00 | 0.00 | 2,59,220.00 | 0.00 |
| June, 2020 | 1,68,950.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| July, 2020 | 2,61,000.00 | 0.00 | 0.00 | 4,00,081.99 | 0.00 |
| August, 2020 | 4,14,977.00 | 0.00 | 0.00 | 4,23,317.90 | 0.00 |
| September, 2020 | 1,56,113.00 | 0.00 | 0.00 | 2,43,839.00 | 0.00 |
| October, 2020 | 12,12,160.00 | 0.00 | 0.00 | 3,10,097.00 | 0.00 |
| November, 2020 | 2,08,101.00 | 0.00 | 0.00 | 97,025.00 | 0.00 |
| December, 2020 | 2,99,072.00 | 0.00 | 0.00 | 4,38,163.00 | 0.00 |
| Januaury, 2021 | 2,390.00 | 0.00 | 0.00 | 2,06,851.00 | 0.00 |
| February, 2021 | 4,00,326.00 | 0.00 | 0.00 | 3,20,452.00 | 0.00 |
| March, 2021 | 45,299.00 | 0.00 | 0.00 | 2,71,433.00 | 0.00 |
| Total | 32,53,153.00 | 0.00 | 0.00 | 31,70,179.89 | 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 |