eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-SIKKIM
District:-SOUTH DISTRICT,Village Panchayat & Equivalent:-BARNAYAK TOKAL
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
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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