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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-SIKKIM District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-BARNAYAK TOKAL |
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| Opening Balance | 71,30,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,863.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 4,57,066.00 | 0.00 |
| June, 2020 | 2,21,634.00 | 0.00 | 0.00 | 8,38,549.00 | 0.00 |
| July, 2020 | 5,35,650.00 | 0.00 | 0.00 | 1,84,770.00 | 0.00 |
| August, 2020 | 10,28,568.00 | 0.00 | 0.00 | 3,67,905.00 | 0.00 |
| September, 2020 | 22,603.00 | 0.00 | 0.00 | 1,79,417.00 | 0.00 |
| October, 2020 | 3,62,154.00 | 0.00 | 0.00 | 6,96,728.00 | 0.00 |
| November, 2020 | 11,79,024.00 | 0.00 | 0.00 | 12,50,330.00 | 0.00 |
| December, 2020 | 3,99,498.00 | 0.00 | 0.00 | 3,15,018.00 | 0.00 |
| Januaury, 2021 | 43,331.00 | 0.00 | 0.00 | 3,04,523.00 | 0.00 |
| February, 2021 | 10,58,228.00 | 0.00 | 0.00 | 9,04,959.00 | 0.00 |
| March, 2021 | 41,151.00 | 0.00 | 0.00 | 5,10,073.85 | 0.00 |
| Total | 49,56,704.00 | 0.00 | 0.00 | 60,21,338.85 | 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 |